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 | 517.5M | 491.0M | 332.8M | 272.0M | 127.9M |
| Revenue Growth % | 5.4% | 47.5% | 22.4% | 112.7% | -- |
| Operating Income | -800.6M | -527.2M | -598.7M | -433.1M | -451.2M |
| Operating Margin % | -154.7% | -107.4% | -179.9% | -159.2% | -352.9% |
| Non Operating Income | 70.0M | 485.1M | 208.5M | 163.6M | 113.7M |
| Non Operating Expenses | 12.7M | 8.4M | 4.3M | 411.8M | 1.2B |
| Ordinary Income | -743.3M | -50.5M | -394.5M | -681.2M | -1.6B |
| Income Before Taxes | -800.7M | -68.7M | -414.9M | -2.2B | -1.6B |
| Income Taxes | 1.0M | 1.2M | -1.3M | 33.3M | 8.8M |
| Net Income | -801.7M | -69.9M | -413.6M | -2.2B | -1.6B |
| Net Margin % | -154.9% | -14.2% | -124.3% | -822.6% | -1258.3% |
| Eps | -72.85 | -7.88 | -49.30 | -283.74 | -214.97 |
| Depreciation Amortization | -- | -- | -- | -- | 5.2M |
| 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 | 2.6B | 1.7B | 852.1M | 604.4M | 1.2B |
| Current Assets | 2.9B | 2.0B | 991.5M | 754.5M | 1.4B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets | 529.0M | 424.8M | 16.6M | 15.7M | 180.7M |
| Total Assets | 3.4B | 2.4B | 1.0B | 770.1M | 1.5B |
| Current Liabilities | 273.2M | 280.9M | 241.6M | 125.4M | 81.9M |
| Total Liabilities | 280.0M | 287.6M | 248.3M | 132.2M | 81.9M |
| Retained Earnings | -205.3M | 160.3M | -332.7M | -2.4B | -1.8B |
| Total Equity | 3.1B | 2.1B | 759.8M | 638.0M | 1.5B |
| Equity Ratio | 0.92 | 0.88 | 0.75 | 0.83 | 0.94 |
| Book Value Per Share | 277.26 | 203.15 | 88.84 | 77.52 | 189.32 |
| Num Employees | 41.00 | 38.00 | 36.00 | 43.00 | 24.00 |
| 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 | -815.1M | -490.8M | -619.0M | -515.0M | -349.8M |
| Investing Cash Flow | -161.8M | -432.8M | -20.3M | -137.5M | -705.6M |
| Financing Cash Flow | 1.9B | 1.8B | 870.1M | 9.4M | 1.8B |