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 | 3.1B | 2.6B | 2.3B | 2.1B | 1.6B |
| Revenue Growth % | 19.3% | 11.3% | 9.0% | 31.5% | -- |
| Operating Income | 134.7M | -58.6M | -35.9M | 88.6M | -313.3M |
| Operating Margin % | 4.4% | -2.3% | -1.5% | 4.2% | -19.3% |
| Non Operating Income | 11.2M | 5.9M | 10.9M | 148.4M | 262.3M |
| Non Operating Expenses | 8.1M | 31.7M | 7.9M | 5.7M | 4.5M |
| Ordinary Income | -140.4M | -94.3M | -143.0M | 15.5M | -414.3M |
| Income Before Taxes | 127.5M | -70.4M | -42.9M | 81.9M | -318.4M |
| Income Taxes | 49.7M | 128.3M | -8.6M | 30.9M | -101.6M |
| Net Income | 77.8M | -198.7M | -34.4M | 51.0M | -216.8M |
| Net Margin % | 2.5% | -7.7% | -1.5% | 2.4% | -13.4% |
| Eps | -33.85 | -81.47 | -63.63 | -42.00 | -148.81 |
| 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 | 806.2M | 923.1M | 399.0M | 392.6M | 364.9M |
| Current Assets | 1.4B | 1.2B | 628.1M | 591.0M | 604.9M |
| Property Plant Equipment | 85.6M | 85.8M | 74.6M | 70.5M | 71.0M |
| Noncurrent Assets | 1.8B | 1.8B | 1.9B | 1.8B | 1.8B |
| Total Assets | 1.2B | 1.4B | 987.3M | 1.1B | 1.2B |
| Current Liabilities | 420.2M | 454.8M | 1.0B | 984.1M | 945.8M |
| Total Liabilities | 1.4B | 1.4B | 1.7B | 1.6B | 1.6B |
| Retained Earnings | 1.2B | 561.9M | 760.6M | 794.9M | 34.9M |
| Total Equity | 446.3M | 572.9M | -258.5M | -113.6M | -26.7M |
| Equity Ratio | 0.35 | 0.40 | -0.26 | -0.11 | -0.03 |
| Book Value Per Share | 102.96 | 129.88 | -15.14 | -51.62 | -15.24 |
| Num Employees | 436.00 | 424.00 | 376.00 | 325.00 | 360.00 |
| 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 | 165.7M | 336.5M | 126.5M | 365.5M | -80.3M |
| Investing Cash Flow | -9.5M | -81.2M | -41.1M | -93.2M | -48.6M |
| Financing Cash Flow | -273.1M | 268.9M | -79.1M | -244.6M | 213.3M |