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 | 619.7M | 532.4M | 620.4M | 1.6B | 1.8B |
| Revenue Growth % | 16.4% | -14.2% | -60.2% | -14.8% | -- |
| Operating Income | -427.2M | -300.4M | -423.9M | -366.7M | -754.7M |
| Operating Margin % | -68.9% | -56.4% | -68.3% | -23.5% | -41.3% |
| Non Operating Income | 744,000 | 93,000 | 4.9M | 16.5M | 89.3M |
| Non Operating Expenses | 46,000 | 11.5M | 1.3M | 3.7M | 9.1M |
| Ordinary Income | -426.5M | -311.9M | -420.4M | -353.9M | -674.5M |
| Income Before Taxes | -426.4M | -310.6M | -518.3M | -409.6M | -895.6M |
| Income Taxes | 1.5M | 980,000 | 3.5M | 8.2M | 9.9M |
| Net Income | -427.9M | -311.5M | -521.8M | -417.8M | -905.6M |
| Net Margin % | -69.1% | -58.5% | -84.1% | -26.8% | -49.6% |
| Eps | -14.60 | -10.90 | -20.94 | -16.77 | -- |
| Depreciation Amortization | -- | -- | 42,000 | 2.6M | 5.0M |
| 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 | 183.0M | 656.2M | 486.1M | 891.4M | 1.8B |
| Current Assets | 313.3M | 768.1M | 609.2M | 1.2B | 2.1B |
| Property Plant Equipment | 55.4M | 0.00 | 0.00 | 2.2M | -- |
| Noncurrent Assets | 116.6M | 73.1M | 12.9M | 238.9M | 39.4M |
| Total Assets | 429.9M | 841.2M | 622.1M | 1.5B | 2.2B |
| Current Liabilities | 102.0M | 103.5M | 72.7M | 397.4M | 642.1M |
| Total Liabilities | 121.1M | 104.4M | 73.6M | 410.3M | 680.7M |
| Retained Earnings | -739.5M | -311.5M | -1.8B | -1.3B | -905.6M |
| Total Equity | 308.8M | 736.9M | 548.5M | 1.1B | 1.5B |
| Equity Ratio | 0.71 | 0.87 | 0.87 | 0.72 | -- |
| Book Value Per Share | 10.36 | 24.97 | 21.80 | 42.98 | -- |
| Num Employees | 142.00 | 103.00 | 86.00 | 135.00 | -- |
| Roe | -- | -- | -- | -0.33 | -- |
| 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 | -442.0M | -266.3M | -421.8M | -593.1M | -- |
| Investing Cash Flow | -31.2M | -60.4M | 27.4M | -349.1M | -- |
| Financing Cash Flow | -- | 496.8M | -11.0M | -38.2M | -- |