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 | 735.0M | 634.0M | 756.6M | 887.6M |
| Revenue Growth % | 102.2% | 15.9% | -16.2% | -14.8% | -- |
| Operating Income | 109.0M | 81.6M | 19.9M | 112.1M | 288.2M |
| Operating Margin % | 7.3% | 11.1% | 3.1% | 14.8% | 32.5% |
| Non Operating Income | 30.4M | 2.2M | 4.1M | 1.3M | 468,000 |
| Non Operating Expenses | 9.3M | 1.8M | 1.6M | 3.7M | 242,000 |
| Ordinary Income | 130.2M | 82.0M | 22.4M | 109.7M | 288.4M |
| Income Before Taxes | -19.7M | 106.4M | 22.3M | 109.1M | 283.9M |
| Income Taxes | -1.6M | -3.3M | 5.9M | 25.4M | 68.7M |
| Net Income | -15.7M | 109.7M | 16.4M | 83.8M | 215.2M |
| Net Margin % | -1.1% | 14.9% | 2.6% | 11.1% | 24.2% |
| Eps | -2.68 | 22.18 | 3.28 | 16.59 | 42.79 |
| Depreciation Amortization | 22.9M | 11.6M | 9.3M | 10.0M | 11.2M |
| 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 | 1.6B | 575.2M | 1.2B | 1.2B | 1.1B |
| Current Assets | 2.1B | 701.8M | 1.4B | 1.3B | 1.3B |
| Property Plant Equipment | 31.3M | 10.8M | 13.4M | 18.2M | 19.8M |
| Noncurrent Assets | 836.2M | 1.0B | 34.3M | 41.5M | 51.9M |
| Total Assets | 3.0B | 1.7B | 1.4B | 1.4B | 1.4B |
| Current Liabilities | 356.2M | 303.6M | 201.1M | 72.7M | 116.3M |
| Total Liabilities | 442.2M | 409.3M | 202.5M | 75.3M | 120.0M |
| Retained Earnings | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Total Equity | 2.5B | 1.3B | 1.2B | 1.3B | 1.2B |
| Equity Ratio | 0.80 | 0.76 | 0.85 | 0.94 | 0.91 |
| Book Value Per Share | 354.95 | 262.89 | 240.72 | 253.49 | 244.06 |
| Num Employees | 110.00 | 56.00 | 53.00 | 51.00 | 44.00 |
| Roe | -- | 0.09 | 0.01 | 0.07 | 0.19 |
| 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 | 101.7M | 169.6M | 18.2M | 130.6M | 180.6M |
| Investing Cash Flow | -245.1M | -1.0B | -5.2M | -8.8M | -11.9M |
| Financing Cash Flow | -382.1M | 90.8M | 44.4M | -43.6M | -31.9M |