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 | 706.3M | 898.0M | 945.2M | 808.7M | 754.7M |
| Revenue Growth % | -21.3% | -5.0% | 16.9% | 7.2% | -- |
| Operating Income | -207.5M | -76.7M | 180.3M | 18.6M | 35.6M |
| Operating Margin % | -29.4% | -8.5% | 19.1% | 2.3% | 4.7% |
| Non Operating Income | 4.0M | 4.8M | 1.5M | 565,000 | 4.1M |
| Non Operating Expenses | 13.9M | 6.8M | 5.5M | 4.6M | 4.7M |
| Ordinary Income | -217.4M | -78.7M | 176.3M | 14.6M | 35.0M |
| Income Before Taxes | -285.1M | -68.8M | 176.0M | 14.6M | 24.3M |
| Income Taxes | 12.9M | 24.9M | -6.6M | 4.3M | 4.3M |
| Net Income | -298.1M | -98.0M | 182.9M | 10.9M | 30.9M |
| Net Margin % | -42.2% | -10.9% | 19.4% | 1.3% | 4.1% |
| Eps | -121.41 | -40.57 | 76.55 | 4.59 | 13.30 |
| Depreciation Amortization | 250.7M | 184.0M | 124.1M | 235.0M | 221.3M |
| 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 | 68.1M | 232.2M | 350.1M | 246.1M | 283.7M |
| Current Assets | 195.3M | 435.6M | 545.8M | 408.7M | 460.1M |
| Property Plant Equipment | 10.2M | 12.5M | 13.0M | 10.5M | 8.5M |
| Noncurrent Assets | 892.3M | 932.0M | 804.5M | 555.8M | 480.7M |
| Total Assets | 1.1B | 1.4B | 1.4B | 964.5M | 940.8M |
| Current Liabilities | 644.6M | 479.8M | 426.5M | 272.6M | 438.1M |
| Total Liabilities | 803.0M | 805.3M | 710.8M | 523.8M | 536.3M |
| Retained Earnings | -684.4M | -386.3M | -288.3M | -471.2M | -482.1M |
| Total Equity | 284.5M | 562.3M | 639.5M | 440.6M | 404.5M |
| Equity Ratio | 0.26 | 0.41 | 0.47 | 0.45 | 0.42 |
| Book Value Per Share | 115.36 | 231.37 | 265.10 | 183.16 | 169.65 |
| Num Employees | 51.00 | 66.00 | 61.00 | 59.00 | 51.00 |
| Roe | -- | -- | 0.34 | 0.03 | 0.08 |
| 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 | 48.1M | 117.0M | 332.9M | 203.0M | 266.2M |
| Investing Cash Flow | -291.8M | -321.1M | -353.3M | -300.5M | -220.2M |
| Financing Cash Flow | 79.6M | 86.3M | 124.3M | 60.0M | -51.9M |