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 | 3.1B | 3.7B | 3.9B | 3.7B | 3.8B |
| Revenue Growth % | -16.1% | -4.5% | 4.5% | -2.0% | -- |
| Operating Income | -355.2M | -190.6M | -116.1M | -174.0M | -536.3M |
| Operating Margin % | -11.5% | -5.2% | -3.0% | -4.7% | -14.2% |
| Non Operating Income | 67.8M | 64.0M | 50.5M | 29.9M | 8.4M |
| Non Operating Expenses | 13.3M | 3.8M | 4.0M | 3.9M | 2.8M |
| Ordinary Income | -300.6M | -130.4M | -69.6M | -147.9M | -530.6M |
| Income Before Taxes | -397.9M | 26.5M | -75.6M | -194.7M | -800.9M |
| Income Taxes | 9.5M | 7.1M | 2.5M | 13.3M | 9.0M |
| Net Income | -407.3M | 19.4M | -78.1M | -208.0M | -810.0M |
| Net Margin % | -13.1% | 0.5% | -2.0% | -5.6% | -21.4% |
| Eps | -7.24 | 0.35 | -1.39 | -3.70 | -14.40 |
| Depreciation Amortization | 9.8M | 6.3M | 4.1M | 1.8M | 17.5M |
| 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 | 474.7M | 420.3M | 977.4M | 1.0B | 2.2B |
| Current Assets | 3.1B | 3.6B | 3.5B | 3.6B | 3.8B |
| Property Plant Equipment | 117.1M | 106.9M | 91.9M | 81.5M | 82.8M |
| Noncurrent Assets | 217.6M | 217.8M | 195.4M | 182.7M | 205.4M |
| Total Assets | 3.3B | 3.8B | 3.7B | 3.8B | 4.0B |
| Current Liabilities | 627.3M | 709.6M | 642.5M | 706.6M | 729.2M |
| Total Liabilities | 654.8M | 740.7M | 668.1M | 731.5M | 763.9M |
| Retained Earnings | -359.5M | 47.8M | 28.4M | 106.5M | -522.6M |
| Total Equity | 2.7B | 3.1B | 3.0B | 3.1B | 3.3B |
| Equity Ratio | 0.80 | 0.81 | 0.82 | 0.81 | 0.81 |
| Book Value Per Share | 47.57 | 54.46 | 53.81 | 54.94 | 58.26 |
| Num Employees | 85.00 | 92.00 | 93.00 | 104.00 | 114.00 |
| Roe | -0.14 | 0.01 | -0.03 | -0.07 | -0.22 |
| 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 | -330.4M | 75.0M | -261.3M | -223.4M | -124.1M |
| Investing Cash Flow | 379.3M | -646.5M | 185.2M | -991.3M | -1.5M |
| Financing Cash Flow | -4,000 | 2,000 | 0.00 | 0.00 | -8,000 |