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 | 969.5M | 816.7M | 794.6M | 647.6M | 602.7M |
| Revenue Growth % | 18.7% | 2.8% | 22.7% | 7.4% | -- |
| Operating Income | 209.3M | 104.3M | 58.4M | -122.2M | -241.0M |
| Operating Margin % | 21.6% | 12.8% | 7.3% | -18.9% | -40.0% |
| Non Operating Income | 4.9M | 22.3M | 19.2M | 32.3M | 22.2M |
| Non Operating Expenses | 4.4M | 1.2M | 227.1M | 153.5M | 91.7M |
| Ordinary Income | 209.9M | 125.4M | -149.5M | -243.5M | -310.5M |
| Income Before Taxes | 209.9M | 124.6M | -280.6M | -250.1M | -310.6M |
| Income Taxes | -39.2M | -62.0M | 9.1M | 8.6M | 8.2M |
| Net Income | 249.0M | 186.7M | -289.7M | -258.8M | -318.8M |
| Net Margin % | 25.7% | 22.9% | -36.5% | -40.0% | -52.9% |
| Eps | 26.74 | 20.05 | -31.10 | -27.78 | -34.23 |
| Depreciation Amortization | 15.4M | 2.3M | -- | -- | -- |
| 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 | 825.7M | 734.1M | 614.2M | 508.4M | 604.2M |
| Current Assets | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Property Plant Equipment | 191.1M | 135.8M | 119.3M | 120.1M | 127.1M |
| Noncurrent Assets | 455.1M | 356.5M | 269.0M | 575.6M | 713.1M |
| Total Assets | 1.8B | 1.6B | 1.4B | 1.7B | 1.8B |
| Current Liabilities | 281.3M | 257.8M | 252.0M | 228.1M | 145.0M |
| Total Liabilities | 331.0M | 353.3M | 355.7M | 337.0M | 208.8M |
| Retained Earnings | 425.9M | 176.9M | -4.0B | -3.7B | -3.5B |
| Total Equity | 1.5B | 1.3B | 1.1B | 1.4B | 1.6B |
| Equity Ratio | 0.82 | 0.78 | 0.75 | 0.80 | 0.89 |
| Book Value Per Share | 162.60 | 135.85 | 115.81 | 146.92 | 174.70 |
| Num Employees | 58.00 | 57.00 | 60.00 | 63.00 | 65.00 |
| Roe | 0.18 | 0.16 | -- | -- | -- |
| 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 | 183.5M | 133.8M | 26.5M | -93.2M | -194.1M |
| Investing Cash Flow | -53.7M | -24.5M | 30.0M | -155.6M | -17.2M |
| Financing Cash Flow | -31.8M | 991,000 | 991,000 | 144.0M | -216.0M |