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 | 3.0B | 2.8B | 2.9B | 2.9B | 3.2B |
| Revenue Growth % | 6.7% | -2.4% | -1.0% | -7.5% | -- |
| Operating Income | -75.5M | -132.6M | -25.5M | 52.3M | 18.3M |
| Operating Margin % | -2.5% | -4.7% | -0.9% | 1.8% | 0.6% |
| Non Operating Income | 2.5M | 10.0M | 64.9M | 44.8M | 32.0M |
| Non Operating Expenses | 4.7M | 5.8M | 3.2M | 5.1M | 4.6M |
| Ordinary Income | -77.7M | -128.3M | 36.1M | 92.0M | 45.7M |
| Income Before Taxes | -100.8M | -144.5M | 36.1M | 905.2M | 45.7M |
| Income Taxes | 5.2M | 17.2M | 24.5M | 218.6M | 21.3M |
| Net Income | -105.9M | -161.7M | 11.7M | 686.7M | 24.4M |
| Net Margin % | -3.5% | -5.7% | 0.4% | 23.5% | 0.8% |
| Eps | -8.34 | -12.73 | 0.92 | 54.04 | 1.92 |
| Depreciation Amortization | 58.1M | 45.2M | 36.9M | 57.4M | 88.6M |
| 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 | 453.3M | 595.5M | 639.6M | 985.6M | 314.7M |
| Current Assets | 1.0B | 1.2B | 1.4B | 1.6B | 1.1B |
| Property Plant Equipment | 120.3M | 108.0M | 100.9M | 102.2M | 74.6M |
| Noncurrent Assets | 529.2M | 492.6M | 466.8M | 478.2M | 490.3M |
| Total Assets | 1.5B | 1.7B | 1.8B | 2.1B | 1.5B |
| Current Liabilities | 313.5M | 345.7M | 276.9M | 496.0M | 594.1M |
| Total Liabilities | 323.6M | 359.3M | 322.1M | 555.4M | 685.0M |
| Retained Earnings | -212.9M | -106.9M | 80.2M | -42.5M | -729.1M |
| Total Equity | 1.2B | 1.3B | 1.5B | 1.5B | 855.5M |
| Equity Ratio | 0.79 | 0.79 | 0.82 | 0.73 | 0.56 |
| Book Value Per Share | 96.22 | 104.56 | 119.29 | 121.37 | 67.33 |
| Num Employees | 201.00 | 209.00 | 214.00 | 216.00 | 251.00 |
| Roe | -0.08 | -0.11 | 0.01 | 0.57 | 0.03 |
| 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 | 2.7M | 105.1M | -346.4M | 314.2M | 72.4M |
| Investing Cash Flow | -138.3M | -87.9M | -31.3M | 741.3M | -106.4M |
| Financing Cash Flow | -6.6M | -61.3M | -68.3M | -184.5M | 48.4M |