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 | 1.6B | 2.1B | 2.7B | 2.7B | 4.0B |
| Revenue Growth % | -21.9% | -23.6% | 0.3% | -32.3% | -- |
| Operating Income | -162.2M | -2.2M | 130.7M | 25.2M | 174.6M |
| Operating Margin % | -10.1% | -0.1% | 4.9% | 0.9% | 4.4% |
| Non Operating Income | 4.5M | 10.9M | 9.2M | 4.6M | 40.4M |
| Non Operating Expenses | 7.3M | 11.0M | 8.5M | 6.6M | 9.6M |
| Ordinary Income | -165.0M | -2.4M | 131.4M | 23.2M | 205.5M |
| Income Before Taxes | -184.6M | -23.1M | 134.4M | -605.0M | 45.3M |
| Income Taxes | 4.8M | 23.8M | 7.9M | 72.6M | 77.5M |
| Net Income | -189.4M | -47.0M | 126.4M | -677.6M | -25.9M |
| Net Margin % | -11.8% | -2.3% | 4.7% | -25.3% | -0.7% |
| Eps | -49.80 | -12.53 | 34.57 | -184.33 | -7.09 |
| Depreciation Amortization | 5.7M | 4.9M | 5.0M | 5.2M | 30.9M |
| 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 | 755.0M | 1.0B | 1.3B | 1.4B | 1.6B |
| Current Assets | 963.6M | 1.3B | 1.7B | 1.7B | 2.0B |
| Property Plant Equipment | -- | 1.6M | 26.7M | 29.0M | 33.4M |
| Noncurrent Assets | 152.9M | 202.2M | 237.0M | 235.7M | 271.3M |
| Total Assets | 1.1B | 1.5B | 1.9B | 2.0B | 2.3B |
| Current Liabilities | 614.8M | 641.7M | 913.0M | 854.1M | 780.0M |
| Total Liabilities | 629.4M | 805.8M | 1.3B | 1.5B | 1.0B |
| Retained Earnings | -528.1M | -338.7M | -271.4M | -397.8M | 279.7M |
| Total Equity | 487.0M | 676.9M | 615.7M | 489.2M | 1.2B |
| Equity Ratio | 0.43 | 0.45 | 0.32 | 0.24 | 0.53 |
| Book Value Per Share | 125.68 | 175.25 | 165.45 | 130.79 | 327.24 |
| Num Employees | 40.00 | 42.00 | 55.00 | 63.00 | 59.00 |
| Roe | -- | -- | 0.23 | -- | -- |
| 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 | -131.5M | -112.6M | 207.7M | -195.6M | 241.7M |
| Investing Cash Flow | 27.1M | -11.1M | 636,000 | -625.8M | -55.0M |
| Financing Cash Flow | -160.2M | -187.6M | -254.5M | 559.3M | -107.3M |