Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 120.4M | 100.4M | 94.2M | 71.9M |
| Revenue Growth % | 19.9% | 6.6% | 31.0% | -- |
| Operating Income | -826.4M | -894.7M | -697.8M | -472.2M |
| Operating Margin % | -686.5% | -891.1% | -740.7% | -656.4% |
| Non Operating Income | 3.7M | 21.1M | 8.2M | 9.4M |
| Non Operating Expenses | 7.1M | 5.8M | 19,000 | 18.9M |
| Ordinary Income | -829.8M | -879.4M | -689.6M | -481.7M |
| Income Before Taxes | -902.3M | -1.1B | -785.1M | -597.1M |
| Income Taxes | 2.5M | 1.9M | 1.9M | 1.9M |
| Net Income | -904.8M | -1.1B | -787.0M | -599.0M |
| Net Margin % | -751.7% | -1100.0% | -835.4% | -832.8% |
| Eps | -63.41 | -93.69 | -66.93 | -54.47 |
| Depreciation Amortization | 2.8M | 3.5M | 5.7M | 3.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.7B | 1.5B | 2.4B | 3.2B |
| Current Assets | 1.8B | 1.7B | 2.5B | 3.3B |
| Property Plant Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Assets | 42.9M | 42.9M | 51.7M | 9.7M |
| Total Assets | 1.8B | 1.7B | 2.6B | 3.3B |
| Current Liabilities | 124.9M | 129.0M | 111.1M | 148.4M |
| Total Liabilities | 386.4M | 295.5M | 170.1M | 148.4M |
| Retained Earnings | -3.8B | -2.9B | -1.8B | -1.0B |
| Total Equity | 1.4B | 1.4B | 2.4B | 3.2B |
| Equity Ratio | 0.74 | 0.78 | 0.92 | 0.95 |
| Book Value Per Share | 91.74 | 110.94 | 201.13 | 268.05 |
| Num Employees | 32.00 | 25.00 | 24.00 | 21.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -719.5M | -833.9M | -564.3M | -476.8M |
| Investing Cash Flow | -75.2M | -150.3M | -213.0M | -33.9M |
| Financing Cash Flow | 923.4M | 63.9M | -20,000 | 2.6B |