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 | 602.9M | 917.0M | 668.1M | 720.7M |
| Revenue Growth % | -34.2% | 37.2% | -7.3% | -- |
| Operating Income | -303.1M | -21.7M | -80.7M | 39.9M |
| Operating Margin % | -50.3% | -2.4% | -12.1% | 5.5% |
| Non Operating Income | 19.3M | 805,000 | 2.0M | 94,000 |
| Non Operating Expenses | 12.1M | 151,000 | 1.6M | 18.7M |
| Ordinary Income | -295.9M | -21.0M | -80.3M | 21.3M |
| Income Before Taxes | -334.0M | -21.0M | -80.3M | 21.3M |
| Income Taxes | 2.3M | 158,000 | 45.1M | -23.1M |
| Net Income | -336.3M | -21.2M | -125.4M | 44.4M |
| Net Margin % | -55.8% | -2.3% | -18.8% | 6.2% |
| Eps | -74.59 | -4.71 | -28.35 | 10.90 |
| Depreciation Amortization | 10.7M | 4.8M | 23.6M | 21.9M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 321.6M | 631.6M | 912.7M | 966.0M |
| Current Assets | 678.9M | 1.0B | 1.1B | 1.2B |
| Property Plant Equipment | -- | 470,000 | 634,000 | -- |
| Noncurrent Assets | 90.0M | 42.7M | 15.4M | 71.2M |
| Total Assets | 768.8M | 1.1B | 1.1B | 1.2B |
| Current Liabilities | 64.0M | 77.7M | 53.0M | 93.7M |
| Total Liabilities | 64.0M | 77.7M | 55.2M | 93.7M |
| Retained Earnings | -354.5M | -146.6M | -125.4M | -419.5M |
| Total Equity | 704.8M | 1.0B | 1.0B | 1.1B |
| Equity Ratio | 0.88 | 0.93 | 0.95 | 0.92 |
| Book Value Per Share | 150.37 | 224.97 | 230.01 | 259.79 |
| Num Employees | 48.00 | 54.00 | 51.00 | 45.00 |
| Roe | -- | -- | -- | 0.06 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -225.1M | -258.6M | -60.8M | 115.4M |
| Investing Cash Flow | -83.9M | -26.1M | -8.4M | 8.9M |
| Financing Cash Flow | -1.0M | 2.7M | 16.9M | 638.1M |