Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.3B | 1.3B | 1.0B | 1.7B |
| Revenue Growth % | 11.4% | 164.8% | 21.7% | -37.3% | -- |
| Operating Income | -111.6M | -352.0M | -888.3M | -1.5B | -2.0B |
| Operating Margin % | -3.0% | -10.5% | -70.4% | -140.5% | -123.6% |
| Non Operating Income | 11.2M | 15.5M | 53.7M | 191.4M | 732.3M |
| Non Operating Expenses | 8.0M | 54.5M | 43.9M | 72.8M | 42.0M |
| Ordinary Income | -108.4M | -391.0M | -878.5M | -1.3B | -1.4B |
| Income Before Taxes | -757.9M | -342.2M | -1.0B | -2.0B | -1.4B |
| Income Taxes | 6.9M | 10.2M | 7.6M | 10.2M | 57.5M |
| Net Income | -767.9M | -353.8M | -1.0B | -2.0B | -1.4B |
| Net Margin % | -20.6% | -10.6% | -80.3% | -190.0% | -85.1% |
| Eps | -38.86 | -23.38 | -149.26 | -347.87 | -292.59 |
| Depreciation Amortization | 42,000 | 838,000 | 832,000 | 161.5M | 139.3M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.6B | 2.5B | 827.9M | 2.8B | 3.5B |
| Current Assets | 3.4B | 3.3B | 1.5B | 3.3B | 4.7B |
| Property Plant Equipment | 189,000 | 0.00 | 0.00 | 0.00 | 141.9M |
| Noncurrent Assets | 276.8M | 253.1M | 313.7M | 400.6M | 935.3M |
| Total Assets | 3.7B | 3.5B | 1.8B | 3.7B | 5.6B |
| Current Liabilities | 2.6B | 800.1M | 2.3B | 4.1B | 4.6B |
| Total Liabilities | 3.1B | 1.3B | 2.9B | 4.7B | 5.1B |
| Retained Earnings | -1.5B | -4.5B | -4.1B | -3.1B | -734.4M |
| Total Equity | 619.7M | 2.2B | -1.1B | -1.0B | 508.0M |
| Equity Ratio | 0.16 | 0.61 | -0.59 | -0.29 | 0.09 |
| Book Value Per Share | 29.77 | 109.36 | -136.73 | -177.71 | 97.00 |
| Num Employees | 108.00 | 95.00 | 114.00 | 188.00 | 289.00 |
| Roe | -0.79 | -0.66 | -- | -- | -1.39 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 128.5M | -121.8M | -1.5B | -922.2M | -3.0B |
| Investing Cash Flow | -1.3M | -14.2M | 1.4B | -1.6B | -128.2M |
| Financing Cash Flow | 10,000 | 1.8B | -519.8M | 444.3M | 3.9B |