Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Income | -178.8M | -252.3M | -333.9M | -210.8M |
| Operating Margin % | 99.9% | 100.2% | 100.0% | 87.2% |
| Non Operating Income | 1.1M | 460,000 | 31,000 | 63,000 |
| Non Operating Expenses | 1.3M | -- | -- | 31.0M |
| Ordinary Income | -179.0M | -251.9M | -333.8M | -241.8M |
| Revenue Growth % | 28.9% | 24.6% | -38.1% | -- |
| Income Before Taxes | 143.8M | -256.4M | -333.8M | -253.1M |
| Income Taxes | 30.3M | 2.0M | 2.0M | 1.2M |
| Net Income | 113.4M | -258.3M | -335.8M | -254.3M |
| Net Margin % | -63.4% | 102.6% | 100.6% | 105.2% |
| Eps | 8.92 | -20.32 | -26.42 | -22.33 |
| Depreciation Amortization | 62,000 | 1.8M | 1.4M | 3.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.8B | 2.0B | 2.2B | 2.4B |
| Current Assets | 1.9B | 2.1B | 2.3B | 2.4B |
| Property Plant Equipment | -- | -- | 4.3M | 3.6M |
| Noncurrent Assets | 110,000 | 2.4M | 7.5M | 9.9M |
| Total Assets | 1.9B | 2.1B | 2.3B | 2.4B |
| Current Liabilities | 151.2M | 126.0M | 100.2M | 37.9M |
| Total Liabilities | 151.2M | 482.1M | 409.8M | 237.2M |
| Retained Earnings | -835.1M | -948.5M | -690.1M | -354.3M |
| Total Equity | 1.7B | 1.6B | 1.9B | 2.2B |
| Equity Ratio | 0.92 | 0.77 | 0.82 | 0.90 |
| Book Value Per Share | 135.32 | 126.40 | 146.72 | 173.14 |
| Num Employees | 3.00 | 4.00 | 3.00 | 4.00 |
| Roe | 0.07 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -176.3M | -230.5M | -284.6M | -230.5M |
| Investing Cash Flow | 382.1M | -1.6M | 232,000 | -296,000 |
| Financing Cash Flow | -52.2M | 46.5M | 110.4M | 1.6B |