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 | 1.5B | 1.6B | 1.0B | 1.0B | 1.3B |
| Revenue Growth % | -6.5% | 53.4% | 2.1% | -24.0% | -- |
| Operating Income | -182.8M | -71.9M | -181.2M | -144.6M | 47.0M |
| Operating Margin % | -12.2% | -4.5% | -17.4% | -14.2% | 3.5% |
| Non Operating Income | 2.3M | 3.7M | 4.7M | 6.2M | 14.4M |
| Non Operating Expenses | 9.9M | 4.7M | 11.9M | 10.0M | 2.1M |
| Ordinary Income | -190.3M | -72.9M | -188.5M | -148.5M | 59.3M |
| Income Before Taxes | -180.3M | 148.3M | -226.4M | -173.4M | 56.3M |
| Income Taxes | -749,000 | 10.6M | -2.3M | -16.8M | 14.8M |
| Net Income | -179.6M | 155.8M | -224.7M | -155.9M | 41.5M |
| Net Margin % | -12.0% | 9.7% | -21.6% | -15.3% | 3.1% |
| Eps | -55.49 | 48.19 | -69.54 | -48.32 | 12.85 |
| Depreciation Amortization | 1.3M | 6.7M | 5.9M | 7.5M | 9.7M |
| 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 | 155.1M | 432.7M | 397.0M | 365.4M | 545.0M |
| Current Assets | 835.6M | 1.1B | 894.8M | 758.6M | 1.1B |
| Property Plant Equipment | 9.1M | 9.4M | 38.0M | 34.7M | 31.5M |
| Noncurrent Assets | 93.5M | 107.0M | 115.9M | 182.9M | 180.7M |
| Total Assets | 929.0M | 1.2B | 1.0B | 941.4M | 1.3B |
| Current Liabilities | 329.7M | 357.0M | 309.9M | 161.4M | 356.2M |
| Total Liabilities | 424.1M | 466.6M | 432.6M | 188.9M | 384.1M |
| Retained Earnings | -577.3M | -397.7M | -553.5M | -328.8M | -138.6M |
| Total Equity | 504.9M | 702.6M | 578.1M | 752.6M | 930.6M |
| Equity Ratio | 0.41 | 0.49 | 0.39 | 0.65 | 0.61 |
| Book Value Per Share | 116.70 | 177.09 | 121.06 | 189.75 | 248.66 |
| Num Employees | 65.00 | 72.00 | 74.00 | 75.00 | 73.00 |
| Roe | -- | 0.32 | -- | -- | 0.05 |
| 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 | -250.4M | -159.0M | -177.5M | 66.2M | -28.3M |
| Investing Cash Flow | -12.9M | 204.9M | 309.1M | -45.9M | -45.1M |
| Financing Cash Flow | -14.3M | -10.2M | 7,000 | -200.0M | 200.0M |