Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 9.8B | 8.4B | 5.6B | 4.8B |
| Revenue Growth % | 17.0% | 50.0% | 16.2% | -- |
| Operating Income | 23.0M | -305.0M | -378.0M | -201.4M |
| Operating Margin % | 0.2% | -3.6% | -6.8% | -4.2% |
| Non Operating Income | 11.0M | 5.0M | 4.0M | 159.2M |
| Non Operating Expenses | 32.0M | 30.0M | 1.0M | 55.3M |
| Ordinary Income | 2.0M | -330.0M | -375.0M | -97.5M |
| Income Before Taxes | -2.5B | -692.0M | -88.0M | -194.4M |
| Income Taxes | 45.0M | -59.0M | 67.0M | -19.2M |
| Net Income | -2.6B | -610.0M | -141.0M | -137.4M |
| Net Margin % | -26.3% | -7.3% | -2.5% | -2.9% |
| Eps | -31.26 | -7.50 | -1.72 | -1.79 |
| Depreciation Amortization | 585.0M | 507.0M | 394.0M | 232.6M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 3.0B | 3.5B | 5.2B | 5.5B |
| Current Assets | 5.2B | 5.5B | 6.4B | 6.6B |
| Property Plant Equipment | 10.0M | 320.0M | 165.0M | 126.6M |
| Noncurrent Assets | 1.8B | 4.4B | 1.6B | 1.2B |
| Total Assets | 7.0B | 9.9B | 7.9B | 7.9B |
| Current Liabilities | 2.1B | 1.8B | 914.0M | 824.3M |
| Total Liabilities | 4.5B | 4.9B | 1.3B | 1.2B |
| Retained Earnings | -3.4B | -860.0M | -249.0M | -744.2M |
| Total Equity | 2.5B | 5.0B | 6.6B | 6.6B |
| Equity Ratio | 0.34 | 0.49 | 0.82 | 0.84 |
| Book Value Per Share | 29.13 | 59.65 | 78.53 | 82.44 |
| Num Employees | 587.00 | 548.00 | 373.00 | 351.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 621.0M | -197.0M | 71.0M | 24.2M |
| Investing Cash Flow | -880.0M | -3.0B | -483.0M | -701.2M |
| Financing Cash Flow | -221.0M | 1.4B | 105.0M | 3.9B |