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 | -1.7B | -1.4B | -1.3B | -961.5M | -852.2M |
| Operating Margin % | 99.4% | 98.4% | 99.2% | 99.7% | 99.2% |
| Non Operating Income | 348,000 | 16,000 | 45,000 | 190,000 | 438,000 |
| Non Operating Expenses | 10.8M | 23.4M | 10.0M | 2.8M | 7.6M |
| Ordinary Income | -1.7B | -1.4B | -1.3B | -964.1M | -859.4M |
| Revenue Growth % | -20.4% | -7.6% | -37.5% | -12.2% | -- |
| Income Before Taxes | -1.7B | -1.4B | -1.3B | -964.1M | -859.4M |
| Income Taxes | 2.5M | 2.5M | 3.0M | 3.2M | 3.2M |
| Net Income | -1.7B | -1.4B | -1.3B | -967.3M | -862.6M |
| Net Margin % | 100.1% | 100.2% | 100.2% | 100.3% | 100.4% |
| Eps | -195.58 | -198.78 | -234.51 | -178.58 | -187.34 |
| Depreciation Amortization | 1.6M | 1.5M | 1.6M | 1.7M | 2.0M |
| 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 | 338.8M | 1.4B | 844.3M | 1.3B | 2.1B |
| Current Assets | 394.7M | 1.4B | 866.2M | 1.3B | 2.1B |
| Property Plant Equipment | 36.8M | 38.2M | 38.6M | 39.9M | 41.6M |
| Noncurrent Assets | 39.7M | 41.2M | 40.6M | 43.5M | 45.9M |
| Total Assets | 434.3M | 1.5B | 906.8M | 1.3B | 2.2B |
| Current Liabilities | 156.5M | 241.5M | 115.6M | 91.2M | 82.5M |
| Total Liabilities | 156.5M | 241.5M | 115.6M | 91.2M | 82.5M |
| Retained Earnings | -9.9B | -8.2B | -6.8B | -5.5B | -4.5B |
| Total Equity | 277.8M | 1.2B | 791.2M | 1.2B | 2.1B |
| Equity Ratio | 0.64 | 0.84 | 0.87 | 0.93 | 0.96 |
| Book Value Per Share | 28.36 | 149.69 | 123.91 | 227.41 | 390.87 |
| Num Employees | 13.00 | 13.00 | 11.00 | 12.00 | 11.00 |
| Roe | -- | -- | -- | -- | -0.42 |
| 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 | -1.8B | -1.3B | -1.3B | -940.4M | -726.6M |
| Investing Cash Flow | -206,000 | 207,000 | -326,000 | -- | -505,000 |
| Financing Cash Flow | 756.7M | 1.9B | 882.6M | 119.9M | 875.3M |