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 | 1.1M | 72,000 | 5.3M | 15.4M | 2.5M |
| Revenue Growth % | 1473.6% | -98.6% | -65.7% | 515.3% | -- |
| Operating Income | -1.2B | -1.2B | -1.5B | -1.5B | -1.7B |
| Operating Margin % | -102464.1% | -1604275.0% | -27785.2% | -9579.7% | -69201.4% |
| Non Operating Income | 17.4M | 299,000 | 567,000 | 117,000 | 3.3M |
| Non Operating Expenses | 4.4M | 4.1M | 7.3M | 6.0M | 9.1M |
| Ordinary Income | -1.1B | -1.2B | -1.5B | -1.5B | -1.7B |
| Income Before Taxes | -1.1B | -1.2B | -1.5B | -1.5B | -1.7B |
| Income Taxes | 1.9M | 1.9M | 1.9M | 2.4M | 2.4M |
| Net Income | -1.2B | -1.2B | -1.5B | -1.5B | -1.7B |
| Net Margin % | -101601.9% | -1622336.1% | -28137.0% | -9632.6% | -68675.5% |
| Eps | -14.12 | -18.21 | -24.90 | -28.55 | -36.14 |
| Depreciation Amortization | -- | 395,000 | 16.7M | 35.1M | 66.7M |
| 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 | 810.5M | 1.1B | 1.5B | 2.3B | 3.3B |
| Current Assets | 1.1B | 1.2B | 1.7B | 2.7B | 3.7B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 24.9M | 48.2M |
| Noncurrent Assets | 49.3M | 49.3M | 50.2M | 75.2M | 98.4M |
| Total Assets | 1.1B | 1.2B | 1.7B | 2.8B | 3.7B |
| Current Liabilities | 131.7M | 191.0M | 76.6M | 184.7M | 156.4M |
| Total Liabilities | 195.6M | 251.3M | 133.9M | 239.7M | 211.8M |
| Retained Earnings | -3.8B | -2.7B | -1.5B | -10.9B | -9.4B |
| Total Equity | 925.0M | 979.0M | 1.6B | 2.5B | 3.5B |
| Equity Ratio | 0.81 | 0.78 | 0.91 | 0.91 | 0.94 |
| Book Value Per Share | 9.98 | 13.52 | 24.60 | 45.40 | 69.10 |
| Num Employees | 24.00 | 24.00 | 32.00 | 38.00 | 44.00 |
| 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 | -1.3B | -1.2B | -1.2B | -1.5B | -1.8B |
| Investing Cash Flow | -1.4M | -7.6M | -1.8M | -17.6M | -36.2M |
| Financing Cash Flow | 1.0B | 691.0M | 432.1M | 569.2M | 2.1B |