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 | 3.8B | 2.9B | 2.5B | 2.3B |
| Revenue Growth % | 31.1% | 14.8% | 11.5% | -- |
| Operating Income | 203.6M | -85.3M | 87.5M | 150.5M |
| Operating Margin % | 5.4% | -2.9% | 3.5% | 6.6% |
| Non Operating Income | 10.2M | 35.5M | 1.1M | 35,000 |
| Non Operating Expenses | 9.8M | 1.3M | 5.7M | 10.8M |
| Ordinary Income | 204.1M | -51.2M | 82.9M | 139.7M |
| Income Before Taxes | 159.0M | -50.8M | 54.1M | 140.4M |
| Income Taxes | 43.6M | 16.6M | 43.1M | -35.2M |
| Net Income | 184.0M | -39.2M | 11.0M | 175.6M |
| Net Margin % | 4.8% | -1.4% | 0.4% | 7.7% |
| Eps | 42.60 | -9.19 | 2.63 | 52.41 |
| Depreciation Amortization | 9.5M | 9.8M | 11.1M | 12.1M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 833.4M | 808.0M | 675.3M | 289.9M |
| Current Assets | 1.3B | 1.2B | 984.5M | 624.9M |
| Property Plant Equipment | 19.7M | 58.5M | 61.8M | 13.9M |
| Noncurrent Assets | 493.1M | 338.2M | 160.8M | 94.6M |
| Total Assets | 1.8B | 1.5B | 1.1B | 719.5M |
| Current Liabilities | 833.8M | 586.3M | 267.8M | 372.0M |
| Total Liabilities | 893.3M | 752.0M | 338.9M | 499.6M |
| Retained Earnings | 126.2M | -57.8M | -18.7M | -29.7M |
| Total Equity | 929.3M | 791.4M | 806.4M | 219.9M |
| Equity Ratio | 0.54 | 0.51 | 0.70 | 0.30 |
| Book Value Per Share | 228.48 | 183.55 | 190.50 | 65.16 |
| Num Employees | 356.00 | 296.00 | 261.00 | 233.00 |
| Roe | 0.21 | -- | 0.02 | 0.80 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 220.3M | 105.3M | -32.2M | 114.9M |
| Investing Cash Flow | -197.6M | -102.2M | -73.2M | -45.9M |
| Financing Cash Flow | 3.8M | 126.1M | 490.9M | -20.0M |