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 | 5.1B | 2.4B | 2.8B | 1.6B | 996.5M |
| Revenue Growth % | 109.0% | -12.4% | 76.9% | 57.5% | -- |
| Operating Income | 27.9M | -1.3B | -550.9M | -919.1M | -969.7M |
| Operating Margin % | 0.5% | -54.9% | -19.8% | -58.6% | -97.3% |
| Non Operating Income | 26.9M | 6.8M | 4.0M | 2.8M | 2.6M |
| Non Operating Expenses | 49.6M | 60.8M | 77.8M | 36.4M | 24.0M |
| Ordinary Income | 5.2M | -1.4B | -624.8M | -952.6M | -991.2M |
| Income Before Taxes | 72.9M | -1.4B | -656.2M | -533.8M | -999.7M |
| Income Taxes | 94.0M | 1.6M | 1.2M | 1.5M | 1.8M |
| Net Income | -21.1M | -1.4B | -657.4M | -535.3M | -1.0B |
| Net Margin % | -0.4% | -58.5% | -23.7% | -34.1% | -100.5% |
| Eps | -0.52 | -40.23 | -20.77 | -17.35 | -34.79 |
| Depreciation Amortization | 900,000 | 921,000 | 932,000 | 2.3M | 992,000 |
| 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 | 3.0B | 2.2B | 1.1B | 1.2B | 1.5B |
| Current Assets | 6.7B | 4.9B | 3.7B | 3.3B | 3.3B |
| Property Plant Equipment | 1.2M | 1.3M | 1.5M | 1.6M | 3.2M |
| Noncurrent Assets | 307.9M | 161.3M | 197.6M | 177.4M | 587.6M |
| Total Assets | 7.0B | 5.1B | 3.9B | 3.5B | 3.9B |
| Current Liabilities | 4.3B | 2.4B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 5.6B | 4.3B | 2.7B | 1.8B | 2.3B |
| Retained Earnings | -12.7B | -12.7B | -11.3B | -10.6B | -10.1B |
| Total Equity | 1.4B | 831.5M | 1.2B | 1.7B | 1.6B |
| Equity Ratio | 0.19 | 0.13 | 0.27 | 0.44 | 0.38 |
| Book Value Per Share | 30.50 | 21.35 | 32.36 | 48.79 | 50.44 |
| Num Employees | 37.00 | 42.00 | 41.00 | 38.00 | 39.00 |
| 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 | 936.7M | -453.6M | -1.4B | -1.2B | -1.3B |
| Investing Cash Flow | 65.1M | -- | -28.8M | 526.5M | -22.3M |
| Financing Cash Flow | -240.1M | 1.6B | 1.4B | 369.1M | 718.3M |