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 | 1.5B | 1.3B | 1.3B | 1.2B | 1.5B |
| Revenue Growth % | 15.1% | -1.8% | 6.1% | -16.8% | -- |
| Operating Income | -50.7M | -216.7M | -187.2M | -145.0M | -177.0M |
| Operating Margin % | -3.5% | -17.0% | -14.4% | -11.8% | -12.0% |
| Non Operating Income | 22.0M | 29.0M | 25.6M | 38.8M | 83.0M |
| Non Operating Expenses | 2.7M | 2.5M | 2.6M | 2.1M | 6.0M |
| Ordinary Income | -31.5M | -190.2M | -164.2M | -108.3M | -100.0M |
| Income Before Taxes | -223.1M | -798.6M | -168.2M | -95.3M | -2.4B |
| Income Taxes | 7.8M | 14.5M | 15.0M | 24.2M | 3.0B |
| Net Income | -230.9M | -813.1M | -183.2M | -119.5M | -5.4B |
| Net Margin % | -15.7% | -63.7% | -14.1% | -9.8% | -369.7% |
| Eps | -9.12 | -32.11 | -8.00 | -6.06 | -281.92 |
| Depreciation Amortization | 20.7M | 20.9M | 16.3M | 7.2M | 13.0M |
| 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 | 525.6M | 626.3M | 615.7M | 1.0B | 930.0M |
| Current Assets | 880.2M | 948.4M | 1.2B | 1.7B | 1.4B |
| Property Plant Equipment | 12.0M | 77.2M | 93.9M | 13.8M | 7.0M |
| Noncurrent Assets | 170.0M | 347.5M | 922.2M | 158.8M | 1.2B |
| Total Assets | 1.1B | 1.3B | 2.1B | 1.9B | 2.6B |
| Current Liabilities | 195.1M | 190.0M | 163.8M | 180.1M | 811.0M |
| Total Liabilities | 301.1M | 314.0M | 295.5M | 298.6M | 938.0M |
| Retained Earnings | -1.3B | -1.0B | -231.2M | -7.7B | -7.5B |
| Total Equity | 749.1M | 982.0M | 1.8B | 1.6B | 1.7B |
| Equity Ratio | 0.71 | 0.76 | 0.86 | 0.84 | 0.64 |
| Book Value Per Share | 29.58 | 38.78 | 70.78 | 78.94 | 85.53 |
| Num Employees | 139.00 | 145.00 | 153.00 | 152.00 | 135.00 |
| Roe | -0.27 | -0.59 | -0.11 | -0.07 | -1.24 |
| 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 | -213.8M | -2.2M | 118.0M | -1.1B | -46.0M |
| Investing Cash Flow | 124.4M | -5.5M | -641.6M | 1.1B | -1.0B |
| Financing Cash Flow | -11.3M | 18.4M | 98.2M | 25.1M | 152.0M |