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 | 3.0B | 2.4B | 2.8B | 3.2B | 2.8B |
| Revenue Growth % | 25.4% | -16.4% | -10.5% | 13.3% | -- |
| Operating Income | -205.5M | -290.4M | -116.0M | 23.4M | -52.9M |
| Operating Margin % | -6.9% | -12.3% | -4.1% | 0.7% | -1.9% |
| Non Operating Income | 2.0M | 7.3M | 10.4M | 61.0M | 16.2M |
| Non Operating Expenses | 14.9M | 7.5M | 17.4M | 5.5M | 1.7M |
| Ordinary Income | -218.3M | -290.6M | -123.0M | 78.9M | -38.5M |
| Income Before Taxes | -439.8M | -413.3M | -122.9M | 74.8M | -38.5M |
| Income Taxes | 663,000 | 34.7M | 2.7M | -1.8M | 13.2M |
| Net Income | -440.5M | -448.1M | -125.6M | 76.6M | -51.7M |
| Net Margin % | -14.8% | -18.9% | -4.4% | 2.4% | -1.8% |
| Eps | -115.44 | -117.43 | -32.91 | 20.06 | -13.55 |
| Depreciation Amortization | 106.3M | 100.9M | 101.7M | 105.5M | 135.4M |
| 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 | 664.0M | 777.7M | 862.7M | 993.8M | 897.7M |
| Current Assets | 1.4B | 1.4B | 1.7B | 2.0B | 1.7B |
| Property Plant Equipment | 18.7M | 162.2M | 184.7M | 192.5M | 237.0M |
| Noncurrent Assets | 129.7M | 302.2M | 490.2M | 493.2M | 526.7M |
| Total Assets | 1.6B | 1.7B | 2.2B | 2.5B | 2.2B |
| Current Liabilities | 1.1B | 751.6M | 823.9M | 1.1B | 581.7M |
| Total Liabilities | 1.2B | 882.3M | 945.2M | 1.2B | 696.4M |
| Retained Earnings | -440.5M | -704.3M | -256.2M | -130.6M | 21.6M |
| Total Equity | 336.5M | 777.4M | 1.2B | 1.4B | 1.5B |
| Equity Ratio | 0.21 | 0.47 | 0.57 | 0.54 | 0.68 |
| Book Value Per Share | 88.18 | 203.73 | 324.77 | 354.93 | 391.52 |
| Num Employees | 103.00 | 103.00 | 91.00 | 95.00 | 96.00 |
| Roe | -0.79 | -0.44 | -0.10 | 0.05 | -0.03 |
| 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 | -161.8M | -5.0M | -59.0M | 119.3M | 24.1M |
| Investing Cash Flow | -151.8M | -81.6M | -68.9M | -23.6M | -100.5M |
| Financing Cash Flow | 199.9M | -- | -- | -- | -3,000 |