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 | 383.0M | 349.0M | 339.0M | 362.0M | 360.0M |
| Revenue Growth % | 9.7% | 2.9% | -6.4% | 0.6% | -- |
| Operating Income | 34.0M | 15.0M | 3.0M | -6.0M | -14.0M |
| Operating Margin % | 8.9% | 4.3% | 0.9% | -1.7% | -3.9% |
| Non Operating Income | 1.0M | 1.0M | 9.0M | 2.0M | 19.0M |
| Non Operating Expenses | 1.0M | 2.0M | 2.0M | 3.0M | 4.0M |
| Ordinary Income | 34.0M | 13.0M | 10.0M | -8.0M | 0.00 |
| Income Before Taxes | 56.0M | 23.0M | 76.0M | -32.0M | 25.0M |
| Income Taxes | 47.0M | 34.0M | 51.0M | 20.0M | 78.0M |
| Net Income | 9.0M | -11.0M | 24.0M | -53.0M | -52.0M |
| Net Margin % | 2.3% | -3.2% | 7.1% | -14.6% | -14.4% |
| Eps | -1.64 | -1.66 | -1.25 | -2.06 | -2.05 |
| Depreciation Amortization | 47.0M | 47.0M | 49.0M | 55.0M | 52.0M |
| 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 | 462.0M | 886.0M | 879.0M | 752.0M | 780.0M |
| Current Assets | 496.0M | 915.0M | 906.0M | 779.0M | 811.0M |
| Property Plant Equipment | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Noncurrent Assets | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total Assets | 1.8B | 2.3B | 2.4B | 2.4B | 2.6B |
| Current Liabilities | 97.0M | 88.0M | 124.0M | 117.0M | 179.0M |
| Total Liabilities | 177.0M | 250.0M | 329.0M | 364.0M | 530.0M |
| Retained Earnings | -65.0M | -123.0M | -111.0M | -136.0M | -148.0M |
| Total Equity | 1.6B | 2.0B | 2.1B | 2.0B | 2.0B |
| Equity Ratio | 0.90 | 0.89 | 0.86 | 0.85 | 0.79 |
| Book Value Per Share | -22.88 | -21.75 | -20.09 | -18.84 | -17.45 |
| Num Employees | 13.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Roe | 0.01 | -0.01 | 0.01 | -0.03 | -0.03 |
| 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 | 58.0M | -18.0M | 12.0M | -30.0M | 81.0M |
| Investing Cash Flow | 8.0M | 58.0M | 146.0M | 35.0M | 86.0M |
| Financing Cash Flow | -491.0M | -32.0M | -32.0M | -32.0M | -32.0M |