Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 3.7B | 3.9B | 5.0B | 5.4B |
| Revenue Growth % | -5.7% | -22.1% | -7.2% | -- |
| Operating Income | -260.2M | -222.4M | 130.7M | 199.5M |
| Operating Margin % | -7.1% | -5.7% | 2.6% | 3.7% |
| Non Operating Income | 12.6M | 6.7M | 4.8M | 11.4M |
| Non Operating Expenses | 16.9M | 8.4M | 7.0M | 3.2M |
| Ordinary Income | -264.6M | -224.1M | 128.4M | 207.7M |
| Income Before Taxes | -439.0M | -231.4M | 109.5M | 207.7M |
| Income Taxes | 6.5M | 41.2M | 35.1M | 54.9M |
| Net Income | -445.6M | -272.7M | 74.4M | 152.8M |
| Net Margin % | -12.1% | -7.0% | 1.5% | 2.8% |
| Eps | -294.32 | -223.64 | 60.37 | 241.21 |
| Depreciation Amortization | 38.5M | 35.6M | 21.7M | 19.2M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 634.9M | 606.6M | 1.1B | 737.3M |
| Current Assets | 1.4B | 1.6B | 2.1B | 1.8B |
| Property Plant Equipment | 0.00 | 101.6M | 58.4M | 75.8M |
| Noncurrent Assets | 64.9M | 260.6M | 172.9M | 162.6M |
| Total Assets | 1.5B | 1.9B | 2.2B | 1.9B |
| Current Liabilities | 501.8M | 692.0M | 665.6M | 706.3M |
| Total Liabilities | 667.5M | 957.6M | 1.1B | 858.9M |
| Retained Earnings | -226.5M | 219.0M | 491.7M | 417.3M |
| Total Equity | 805.9M | 896.2M | 1.2B | 1.1B |
| Equity Ratio | 0.55 | 0.48 | 0.52 | 0.55 |
| Book Value Per Share | 511.28 | 730.19 | 952.87 | 884.74 |
| Num Employees | 64.00 | 66.00 | 70.00 | 67.00 |
| Roe | -- | -- | 0.07 | 0.17 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -140.0M | -187.5M | 14.2M | 24.2M |
| Investing Cash Flow | -26.9M | -136.5M | -50.7M | -78.1M |
| Financing Cash Flow | 195.2M | -134.7M | 361.4M | 242.1M |