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 | 1.3B | 1.2B | 1.2B | 1.1B | 895.6M |
| Revenue Growth % | 4.9% | 7.6% | 5.3% | 23.0% | -- |
| Operating Income | -445.7M | -604.0M | -556.8M | -931.5M | -654.8M |
| Operating Margin % | -34.1% | -48.4% | -48.0% | -84.6% | -73.1% |
| Non Operating Income | 10.7M | 32.9M | 30.4M | 71.6M | 11.2M |
| Non Operating Expenses | 8.5M | 29.9M | 20.5M | 33.6M | 64.2M |
| Ordinary Income | -443.5M | -601.0M | -546.9M | -893.5M | -707.8M |
| Income Before Taxes | -443.5M | -638.7M | -546.9M | -877.1M | -876.6M |
| Income Taxes | 2.2M | 3.9M | 3.5M | 3.9M | 3.2M |
| Net Income | -445.8M | -642.6M | -550.4M | -881.0M | -879.8M |
| Net Margin % | -34.1% | -51.5% | -47.5% | -80.0% | -98.2% |
| Eps | -10.68 | -15.44 | -15.16 | -25.17 | -32.94 |
| Depreciation Amortization | 98.8M | 95.3M | 68.2M | 50.4M | 71.8M |
| 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 | 3.8B | 4.8B | 3.6B | 2.8B | 3.2B |
| Current Assets | 4.6B | 5.8B | 4.6B | 3.7B | 4.3B |
| Property Plant Equipment | 283.1M | 352.2M | 266.9M | 254.1M | 288.7M |
| Noncurrent Assets | 951.0M | 384.3M | 300.9M | 288.6M | 325.3M |
| Total Assets | 5.5B | 6.1B | 4.9B | 4.0B | 4.7B |
| Current Liabilities | 256.1M | 444.6M | 436.4M | 383.3M | 690.8M |
| Total Liabilities | 286.6M | 478.6M | 478.6M | 434.6M | 866.5M |
| Retained Earnings | -1.1B | -642.6M | -4.6B | -4.0B | -3.2B |
| Total Equity | 5.2B | 5.7B | 4.4B | 3.6B | 3.8B |
| Equity Ratio | 0.95 | 0.92 | 0.90 | 0.89 | 0.81 |
| Book Value Per Share | 124.98 | 135.60 | 115.04 | 99.86 | 110.13 |
| Num Employees | 48.00 | 43.00 | 45.00 | 45.00 | 48.00 |
| 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 | -506.8M | -443.4M | -515.3M | -700.6M | -823.0M |
| Investing Cash Flow | -568.6M | -138.1M | -23.0M | -90.2M | -44.3M |
| Financing Cash Flow | -9.5M | 1.8B | 1.3B | 377.5M | 2.6B |