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 | 750.0M | 610.1M | 1.1B | 1.2B | 332.5M |
| Revenue Growth % | 22.9% | -46.2% | -1.6% | 247.0% | -- |
| Operating Income | -797.9M | -1.1B | -1.1B | -2.1B | -1.6B |
| Operating Margin % | -106.4% | -183.7% | -97.5% | -177.9% | -492.6% |
| Non Operating Income | 2.2M | 26,000 | 576,000 | 1.0M | 2.4M |
| Non Operating Expenses | 19.4M | 15.6M | 27.3M | 20.2M | 3.7M |
| Ordinary Income | -815.0M | -1.1B | -1.1B | -2.1B | -1.6B |
| Income Before Taxes | -813.1M | -1.3B | -1.1B | -2.6B | -1.6B |
| Income Taxes | 2.2M | 2.4M | 2.2M | 1.2M | 1.6M |
| Net Income | -815.3M | -1.3B | -1.1B | -2.6B | -1.6B |
| Net Margin % | -108.7% | -211.1% | -98.6% | -222.9% | -469.7% |
| Eps | -3.12 | -6.05 | -5.81 | -13.72 | -8.86 |
| Depreciation Amortization | -- | -- | -- | 16.5M | 49.0M |
| 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 | 833.9M | 527.7M | 1.1B | 1.8B | 2.9B |
| Current Assets | 1.1B | 817.8M | 1.4B | 2.6B | 3.2B |
| Property Plant Equipment | -- | -- | -- | 17,000 | 94.9M |
| Noncurrent Assets | 49.5M | 49.5M | 89.2M | 84.6M | 174.0M |
| Total Assets | 1.2B | 867.3M | 1.5B | 2.7B | 3.4B |
| Current Liabilities | 327.7M | 359.6M | 609.2M | 604.9M | 194.9M |
| Total Liabilities | 426.1M | 513.6M | 656.3M | 705.0M | 291.3M |
| Retained Earnings | -26.9B | -26.1B | -24.8B | -23.7B | -21.1B |
| Total Equity | 729.1M | 353.7M | 855.2M | 2.0B | 3.1B |
| Equity Ratio | 0.57 | 0.32 | 0.52 | 0.71 | 0.89 |
| Book Value Per Share | 2.42 | 1.28 | 4.04 | 9.84 | 16.96 |
| Num Employees | 47.00 | 54.00 | 60.00 | 67.00 | 66.00 |
| 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 | -815.0M | -1.2B | -794.9M | -2.1B | -1.8B |
| Investing Cash Flow | -279,000 | -33.4M | -20.3M | -467.9M | -52.2M |
| Financing Cash Flow | 1.1B | 671.4M | 96.0M | 1.5B | -- |