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 | 897.5M | 592.9M | 553.9M | 737.2M | 675.2M |
| Revenue Growth % | 51.4% | 7.0% | -24.9% | 9.2% | -- |
| Operating Income | -96.6M | -216.5M | -349.0M | -260.9M | -260.2M |
| Operating Margin % | -10.8% | -36.5% | -63.0% | -35.4% | -38.5% |
| Non Operating Income | 9.0M | 116,000 | 773,000 | 293,000 | 12.8M |
| Non Operating Expenses | 5.4M | 19.8M | 4.5M | 58.0M | 1.4M |
| Ordinary Income | -93.0M | -236.2M | -352.8M | -318.6M | -248.8M |
| Income Before Taxes | -80.3M | -357.3M | -423.8M | -345.2M | -271.9M |
| Income Taxes | 2.6M | 4.1M | 3.9M | 3.5M | 1.1M |
| Net Income | -79.9M | -361.4M | -427.8M | -348.7M | -273.0M |
| Net Margin % | -8.9% | -61.0% | -77.2% | -47.3% | -40.4% |
| Eps | -8.83 | -147.05 | -174.50 | -166.50 | -164.44 |
| Depreciation Amortization | 2.0M | 19.7M | 17.1M | 2.3M | -- |
| 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 | 211.4M | 263.1M | 313.0M | 697.2M | 236.9M |
| Current Assets | 630.6M | 466.4M | 488.7M | 1.0B | 460.3M |
| Property Plant Equipment | 21.6M | -- | -- | -- | -- |
| Noncurrent Assets | 1.5B | 77.8M | 231.3M | 200.1M | 124.0M |
| Total Assets | 2.1B | 544.2M | 720.0M | 1.2B | 584.4M |
| Current Liabilities | 575.7M | 268.5M | 246.9M | 364.3M | 182.7M |
| Total Liabilities | 1.9B | 480.9M | 560.9M | 655.2M | 397.9M |
| Retained Earnings | -2.0B | -1.9B | -1.6B | -1.1B | -793.5M |
| Total Equity | 235.2M | 63.3M | 159.1M | 586.9M | 186.5M |
| Equity Ratio | 0.04 | 0.11 | 0.22 | 0.47 | 0.32 |
| Book Value Per Share | 9.84 | 20.57 | 64.90 | 239.40 | 107.25 |
| Num Employees | 48.00 | 39.00 | 47.00 | 49.00 | 49.00 |
| Roe | -1.02 | -3.27 | -1.15 | -0.59 | -1.00 |
| 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 | -84.2M | -204.2M | -319.2M | -211.1M | -142.3M |
| Investing Cash Flow | -46.7M | -90.7M | -51.6M | -18.3M | -4.2M |
| Financing Cash Flow | 77.9M | 245.0M | -13.3M | 492.2M | 297.9M |