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 | 7.7B | 5.4B | 3.8B | 2.7B |
| Revenue Growth % | 43.3% | 40.7% | 40.3% | -- |
| Operating Income | 950.1M | 204.9M | -328.7M | -542.6M |
| Operating Margin % | 12.3% | 3.8% | -8.6% | -19.9% |
| Non Operating Income | 11.8M | 20.9M | 9.1M | 1.7M |
| Non Operating Expenses | 18.5M | 31.4M | 5.0M | 48.0M |
| Ordinary Income | 943.4M | 194.4M | -324.7M | -588.9M |
| Income Before Taxes | 928.8M | 36.2M | -373.8M | -732.6M |
| Income Taxes | 241.9M | 167.2M | 118.6M | 70.1M |
| Net Income | 659.7M | -78.4M | -388.0M | -669.9M |
| Net Margin % | 8.6% | -1.5% | -10.2% | -24.6% |
| Eps | 13.00 | -1.58 | -7.92 | -16.36 |
| Depreciation Amortization | 118.5M | 87.3M | 56.3M | 25.5M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 4.5B | 4.8B | 5.4B | 5.8B |
| Current Assets | 18.1B | 19.6B | 17.3B | 15.6B |
| Property Plant Equipment | 78.0M | 108.8M | 92.0M | 3.3M |
| Noncurrent Assets | 947.0M | 615.8M | 398.6M | 234.2M |
| Total Assets | 19.0B | 20.2B | 17.7B | 15.9B |
| Current Liabilities | 8.8B | 10.9B | 8.8B | 6.6B |
| Total Liabilities | 9.4B | 11.5B | 8.9B | 6.7B |
| Retained Earnings | -3.5B | -4.2B | -4.1B | -3.7B |
| Total Equity | 9.6B | 8.7B | 8.8B | 9.2B |
| Equity Ratio | 0.47 | 0.41 | 0.47 | 0.54 |
| Book Value Per Share | 174.41 | 163.40 | 166.93 | 176.10 |
| Num Employees | 341.00 | 294.00 | 247.00 | 195.00 |
| Roe | 0.08 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -945.2M | -938.1M | -179.5M | -1.5B |
| Investing Cash Flow | -489.8M | -343.7M | -233.6M | -279.4M |
| Financing Cash Flow | 1.0B | 684.0M | -32.1M | 3.3B |