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 | 1.2B | 998.9M | 994.8M | 1.2B | 1.2B |
| Revenue Growth % | 16.9% | 0.4% | -18.4% | -1.2% | -- |
| Operating Income | -46.0M | -101.8M | -98.3M | -56.6M | -120.0M |
| Operating Margin % | -3.9% | -10.2% | -9.9% | -4.6% | -9.7% |
| Non Operating Income | 61.9M | 795,000 | 3.6M | 847,000 | 500,000 |
| Non Operating Expenses | 968,000 | -- | 1.2M | 1.2M | 509,000 |
| Ordinary Income | 15.0M | -101.0M | -95.8M | -57.0M | -120.0M |
| Income Before Taxes | 13.3M | -105.9M | -101.9M | -31.2M | -122.4M |
| Net Income | 12.0M | -107.1M | -103.8M | -33.6M | -124.8M |
| Net Margin % | 1.0% | -10.7% | -10.4% | -2.8% | -10.1% |
| Eps | 2.55 | -70.59 | -75.93 | -25.45 | -98.44 |
| 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 | 355.0M | 158.5M | 225.2M | 309.9M | 318.8M |
| Current Assets | 676.1M | 596.1M | 664.6M | 705.7M | 699.9M |
| Noncurrent Assets | 49.1M | 49.1M | 49.1M | 49.6M | 49.6M |
| Total Assets | 725.2M | 645.2M | 713.8M | 755.3M | 749.5M |
| Current Liabilities | 272.1M | 251.1M | 213.6M | 246.9M | 278.2M |
| Total Liabilities | 308.5M | 288.6M | 250.0M | 287.6M | 317.7M |
| Retained Earnings | -232.5M | -244.5M | -137.4M | -33.6M | -795.3M |
| Total Equity | 416.7M | 356.7M | 463.8M | 467.7M | 431.8M |
| Equity Ratio | 0.57 | 0.55 | 0.65 | 0.62 | 0.54 |
| Book Value Per Share | 87.54 | 235.15 | 305.74 | 347.50 | 317.26 |
| Num Employees | 33.00 | 32.00 | 33.00 | 37.00 | 38.00 |
| Roe | 0.03 | -0.26 | -0.22 | -0.08 | -0.27 |
| 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 | 151.5M | -62.8M | -179.2M | -104.1M | -12.0M |
| Investing Cash Flow | -1.7M | -4.4M | -5.8M | -4.0M | -3.4M |
| Financing Cash Flow | 46.7M | -- | 99.9M | 98.9M | -- |