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 | 961.1M | 269.5M | 229.1M | 100.1M | 206.0M |
| Revenue Growth % | 256.6% | 17.6% | 128.8% | -51.4% | -- |
| Operating Income | -90.2M | -760.3M | -806.8M | -741.9M | -680.6M |
| Operating Margin % | -9.4% | -282.1% | -352.2% | -741.2% | -330.4% |
| Non Operating Income | 11.6M | 4.6M | 40.6M | 18.0M | 34.8M |
| Non Operating Expenses | 59.3M | 4.5M | 9.8M | 40.2M | 10.6M |
| Ordinary Income | -137.9M | -760.2M | -776.0M | -764.1M | -656.4M |
| Income Before Taxes | -137.9M | -761.0M | -776.0M | -764.1M | -656.4M |
| Income Taxes | 2.9M | 2.8M | 2.9M | 3.6M | 2.9M |
| Net Income | -140.8M | -763.7M | -778.8M | -767.7M | -659.2M |
| Net Margin % | -14.7% | -283.4% | -340.0% | -767.0% | -320.1% |
| Eps | -4.22 | -24.66 | -26.97 | -27.34 | -32.90 |
| Depreciation Amortization | 34.7M | 35.0M | 35.0M | 34.1M | 31.4M |
| 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 | 3.2B | 2.1B | 2.7B | 3.3B | 1.3B |
| Current Assets | 5.2B | 3.6B | 3.8B | 4.2B | 1.8B |
| Property Plant Equipment | 66.5M | 81.5M | 102.9M | 92.0M | 68.5M |
| Noncurrent Assets | 173.6M | 191.3M | 536.3M | 543.5M | 237.7M |
| Total Assets | 5.4B | 3.8B | 4.3B | 4.7B | 2.0B |
| Current Liabilities | 390.4M | 455.6M | 421.6M | 308.1M | 319.1M |
| Total Liabilities | 2.2B | 1.4B | 1.6B | 1.6B | 1.8B |
| Retained Earnings | -140.8M | -763.7M | -778.8M | -2.6B | -1.9B |
| Total Equity | 3.2B | 2.4B | 2.8B | 3.1B | 230.7M |
| Equity Ratio | 0.59 | 0.62 | 0.63 | 0.65 | 0.11 |
| Book Value Per Share | 94.26 | 75.90 | 91.51 | 107.39 | 11.46 |
| Num Employees | 43.00 | 44.00 | 46.00 | 43.00 | 43.00 |
| 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 | 140.4M | -876.8M | -827.7M | -1.1B | -772.8M |
| Investing Cash Flow | 287.6M | -9.0M | -29.9M | -350.6M | -22.9M |
| Financing Cash Flow | 721.3M | 228.4M | 291.8M | 3.8B | -332.4M |