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 |
|---|---|---|---|---|---|
| Operating Income | -1.1B | -1.1B | -1.8B | -1.7B | -1.2B |
| Operating Margin % | 103.5% | 113.6% | 108.3% | 106.9% | 104.6% |
| Non Operating Income | 40.3M | 137.1M | 147.0M | 115.2M | 84.2M |
| Non Operating Expenses | 4.5M | 3.7M | 10.3M | 2.6M | 29.6M |
| Ordinary Income | -1.0B | -982.8M | -1.6B | -1.6B | -1.2B |
| Revenue Growth % | -3.3% | 40.4% | -0.8% | -38.0% | -- |
| Income Before Taxes | -1.0B | -1.0B | -1.7B | -1.7B | -1.2B |
| Income Taxes | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| Net Income | -1.0B | -1.0B | -1.7B | -1.7B | -1.2B |
| Net Margin % | 100.4% | 104.2% | 100.2% | 103.0% | 100.2% |
| Eps | -25.21 | -28.70 | -53.14 | -59.95 | -46.17 |
| Depreciation Amortization | 918,000 | 10.5M | 480,000 | 15.5M | 26.7M |
| 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 | 1.8B | 2.1B | 2.8B | 2.9B | 3.3B |
| Current Assets | 3.1B | 3.5B | 4.5B | 4.9B | 6.1B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 30.7M |
| Noncurrent Assets | 38.3M | 40.6M | 41.3M | 46.1M | 69.3M |
| Total Assets | 3.2B | 3.5B | 4.6B | 5.0B | 6.1B |
| Current Liabilities | 142.2M | 155.8M | 199.3M | 260.5M | 117.0M |
| Total Liabilities | 142.2M | 155.8M | 199.3M | 260.5M | 117.0M |
| Retained Earnings | -2.0B | -1.0B | -1.7B | -1.7B | -7.1B |
| Total Equity | 3.0B | 3.4B | 4.4B | 4.7B | 6.0B |
| Equity Ratio | 0.95 | 0.95 | 0.96 | 0.95 | 0.98 |
| Book Value Per Share | 68.26 | 94.09 | 122.85 | 164.33 | 215.04 |
| Num Employees | 25.00 | 24.00 | 25.00 | 26.00 | 25.00 |
| 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 | -997.0M | -932.8M | -1.7B | -1.5B | -1.1B |
| Investing Cash Flow | 67.2M | 177.3M | 276.4M | 689.6M | -1.7B |
| Financing Cash Flow | 667.3M | 27.6M | 1.3B | 354.7M | 5.0B |