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 | 1.4B | 673.5M | 954.7M | 640.9M |
| Revenue Growth % | 101.5% | -29.5% | 49.0% | -- |
| Operating Income | 235.5M | -649.6M | 167.0M | 136.2M |
| Operating Margin % | 17.4% | -96.4% | 17.5% | 21.2% |
| Non Operating Income | 47.1M | 14.5M | 4.3M | 67.2M |
| Non Operating Expenses | 1.1M | 1.3M | 27.1M | 1.0M |
| Ordinary Income | 281.5M | -636.4M | 144.2M | 202.3M |
| Income Before Taxes | 281.0M | -636.4M | 144.2M | 202.3M |
| Income Taxes | 75.3M | 4.9M | 54.0M | 49.0M |
| Net Income | 205.8M | -641.3M | 90.2M | 153.3M |
| Net Margin % | 15.2% | -95.2% | 9.4% | 23.9% |
| Eps | 8.04 | -25.15 | 3.66 | 6.77 |
| Depreciation Amortization | 28.8M | 35.7M | 39.2M | 37.7M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 1.5B | 1.9B | 2.2B | 1.2B |
| Current Assets | 2.4B | 2.2B | 2.6B | 1.5B |
| Property Plant Equipment | 44.0M | 52.7M | 77.9M | 70.7M |
| Noncurrent Assets | 57.8M | 71.5M | 104.3M | 102.7M |
| Total Assets | 2.5B | 2.3B | 2.7B | 1.6B |
| Current Liabilities | 846.6M | 837.5M | 607.7M | 674.1M |
| Total Liabilities | 915.9M | 927.9M | 722.6M | 873.4M |
| Retained Earnings | -47.1M | -252.9M | 388.4M | 298.2M |
| Total Equity | 1.6B | 1.4B | 2.0B | 744.4M |
| Equity Ratio | 0.63 | 0.60 | 0.73 | 0.46 |
| Book Value Per Share | 61.91 | 53.45 | 77.07 | 32.89 |
| Num Employees | 17.00 | 7.00 | 10.00 | 9.00 |
| Roe | 0.14 | -- | 0.07 | 0.23 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -317.8M | -301.4M | 28.5M | 654.9M |
| Investing Cash Flow | -14.5M | -12.0M | -54.0M | -72.2M |
| Financing Cash Flow | -12.2M | 35.7M | 1.0B | -18.5M |