Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 691.6M | 610.8M | 647.2M | 495.1M | 872.9M |
| Revenue Growth % | 13.2% | -5.6% | 30.7% | -43.3% | -- |
| Operating Income | -174.2M | -148.4M | -252.6M | -383.5M | 202.9M |
| Operating Margin % | -25.2% | -24.3% | -39.0% | -77.5% | 23.2% |
| Non Operating Income | 1.1M | 1.1M | 13.5M | 3.4M | 7.6M |
| Non Operating Expenses | 16.8M | 3.3M | 3.4M | 8.4M | 25.2M |
| Ordinary Income | -189.9M | -150.6M | -242.4M | -388.6M | 185.3M |
| Income Before Taxes | -217.6M | -148.9M | -295.4M | -402.6M | 185.3M |
| Income Taxes | 983,000 | 950,000 | 951,000 | 19.5M | 3.9M |
| Net Income | -218.6M | -149.9M | -296.4M | -421.7M | 181.9M |
| Net Margin % | -31.6% | -24.5% | -45.8% | -85.2% | 20.8% |
| Eps | -45.72 | -35.57 | -70.76 | -101.24 | 53.26 |
| Depreciation Amortization | 367,000 | 342,000 | 13.3M | 8.2M | 1.4M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 418.3M | 322.3M | 415.3M | 527.9M | 982.4M |
| Current Assets | 520.1M | 414.6M | 549.3M | 758.6M | 1.2B |
| Property Plant Equipment | 1.4M | 1.8M | 497,000 | 1.0M | 225,000 |
| Noncurrent Assets | 9.2M | 9.8M | 8.8M | 50.3M | 33.8M |
| Total Assets | 529.3M | 424.4M | 558.2M | 808.9M | 1.2B |
| Current Liabilities | 255.0M | 282.9M | 231.7M | 157.9M | 263.5M |
| Total Liabilities | 360.6M | 420.4M | 404.7M | 367.4M | 485.1M |
| Retained Earnings | -1.4B | -1.2B | -1.1B | -786.1M | -373.1M |
| Total Equity | 168.7M | 4.0M | 153.5M | 441.5M | 747.4M |
| Equity Ratio | 0.28 | 0.01 | 0.28 | 0.55 | 0.61 |
| Book Value Per Share | 27.25 | 0.96 | 36.44 | 105.59 | 182.96 |
| Num Employees | 22.00 | 24.00 | 31.00 | 48.00 | 41.00 |
| Roe | -- | -- | -- | -- | 0.56 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -234.0M | -58.0M | -54.3M | -460.6M | 151.3M |
| Investing Cash Flow | -- | 1.2M | -19.2M | -55.6M | -1.7M |
| Financing Cash Flow | 330.0M | -36.2M | -31.4M | 64.9M | 701.4M |