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 | 108.5M | 135.5M | 202.2M | 264.0M | 313.3M |
| Revenue Growth % | -19.9% | -33.0% | -23.4% | -15.7% | -- |
| Operating Income | -755.3M | -864.4M | -1.2B | -2.1B | -1.3B |
| Operating Margin % | -696.1% | -637.9% | -616.3% | -780.6% | -415.9% |
| Non Operating Income | 73.3M | 126.0M | 156.0M | 144.7M | 27.2M |
| Non Operating Expenses | 5.5M | 11.4M | 14.6M | 8.9M | 3.1M |
| Ordinary Income | -687.5M | -749.8M | -1.1B | -1.9B | -1.3B |
| Income Before Taxes | -832.6M | -777.5M | -1.3B | -1.9B | -2.8B |
| Income Taxes | 2.8M | 2.5M | 2.5M | -- | -- |
| Net Income | -835.4M | -780.0M | -1.3B | -1.9B | -2.8B |
| Net Margin % | -769.8% | -575.6% | -648.4% | -712.7% | -905.2% |
| Eps | -11.85 | -11.10 | -18.70 | -26.90 | -41.53 |
| Depreciation Amortization | 22,000 | 1.1M | 136,000 | 3.2M | 1.8M |
| 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 | 1.7B | 2.1B | 2.8B | 3.5B | 3.9B |
| Current Assets | 3.6B | 4.5B | 4.7B | 6.3B | 6.9B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 6.5M | 4.3M |
| Noncurrent Assets | 375.2M | 609.2M | 1.1B | 832.2M | 918.8M |
| Total Assets | 4.0B | 5.1B | 5.8B | 7.1B | 7.8B |
| Current Liabilities | 1.2B | 486.5M | 364.1M | 361.3M | 265.4M |
| Total Liabilities | 1.3B | 1.6B | 1.5B | 1.6B | 321.0M |
| Retained Earnings | -3.0B | -2.2B | -1.4B | -4.7B | -2.8B |
| Total Equity | 2.7B | 3.4B | 4.3B | 5.6B | 7.5B |
| Equity Ratio | 0.68 | 0.67 | 0.73 | 0.78 | 0.95 |
| Book Value Per Share | 38.59 | 48.39 | 60.61 | 79.08 | 106.13 |
| Num Employees | 20.00 | 18.00 | 17.00 | 24.00 | 27.00 |
| 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 | -401.6M | -585.1M | -1.1B | -1.8B | -1.2B |
| Investing Cash Flow | 587.5M | 793.0M | 1.2B | -244.1M | -871.7M |
| Financing Cash Flow | -568.8M | 3.7M | -- | 1.1B | -11.5M |