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 | 4.3B | 3.7B | 3.3B | 1.8B | 1.2B |
| Revenue Growth % | 16.6% | 12.1% | 85.0% | 48.5% | -- |
| Operating Income | 268.8M | 106.4M | 15.6M | -56.4M | 22.5M |
| Operating Margin % | 6.2% | 2.9% | 0.5% | -3.1% | 1.9% |
| Non Operating Income | 7.9M | 7.2M | 3.7M | 211,000 | 2.5M |
| Non Operating Expenses | 31.7M | 8.9M | 8.4M | 6.8M | 9.3M |
| Ordinary Income | 244.9M | 104.7M | 10.8M | -63.0M | 15.7M |
| Income Before Taxes | 231.3M | 104.6M | 10.8M | -70.1M | 13.9M |
| Income Taxes | 50.1M | 22.0M | 20.0M | 3.2M | 496,000 |
| Net Income | 181.6M | 80.4M | -7.8M | -73.0M | 15.2M |
| Net Margin % | 4.2% | 2.2% | -0.2% | -4.1% | 1.3% |
| Eps | 5.17 | 2.29 | -0.22 | -2.49 | 0.61 |
| Depreciation Amortization | 61.4M | 57.9M | 49.4M | 35.9M | 33.5M |
| 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 | 661.4M | 702.5M | 421.2M | 874.7M | 907.3M |
| Current Assets | 2.6B | 2.0B | 2.2B | 1.6B | 1.4B |
| Property Plant Equipment | 162.2M | 139.9M | 137.2M | 108.1M | 88.2M |
| Noncurrent Assets | 616.6M | 748.3M | 880.4M | 902.5M | 147.9M |
| Total Assets | 3.2B | 2.8B | 3.1B | 2.5B | 1.6B |
| Current Liabilities | 1.0B | 687.1M | 1.0B | 609.4M | 577.1M |
| Total Liabilities | 1.4B | 1.2B | 1.6B | 992.6M | 1.1B |
| Retained Earnings | -93.9M | -275.5M | -355.8M | -348.1M | -275.0M |
| Total Equity | 1.7B | 1.6B | 1.5B | 1.5B | 460.5M |
| Equity Ratio | 0.55 | 0.55 | 0.48 | 0.60 | 0.29 |
| Book Value Per Share | 49.37 | 44.14 | 41.65 | 42.07 | 18.11 |
| Num Employees | 58.00 | 49.00 | 43.00 | 45.00 | 26.00 |
| Roe | 0.11 | 0.05 | -0.01 | -0.07 | 0.04 |
| 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 | 219.8M | 603.1M | -513.9M | 11.9M | -47.7M |
| Investing Cash Flow | -56.0M | -38.6M | -129.1M | -61.0M | -21.0M |
| Financing Cash Flow | -204.9M | -283.3M | 189.6M | -183.6M | 15.0M |