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 | 1.6B | 1.9B | 1.2B | 860.5M |
| Revenue Growth % | -13.7% | 53.3% | 41.2% | -- |
| Operating Income | 187.4M | 134.4M | 59.8M | -87.5M |
| Operating Margin % | 11.7% | 7.2% | 4.9% | -10.2% |
| Non Operating Income | 2.2M | 4.0M | 3.1M | 2.3M |
| Non Operating Expenses | 7.5M | 7.5M | 36.9M | 13.7M |
| Ordinary Income | 182.1M | 130.9M | 26.1M | -98.9M |
| Income Before Taxes | 164.3M | -897.5M | 56.5M | -107.4M |
| Income Taxes | 2.9M | 47.4M | -18.9M | -- |
| Net Income | 161.5M | -944.9M | 75.4M | -110.2M |
| Net Margin % | 10.0% | -50.7% | 6.2% | -12.8% |
| Eps | 10.24 | -61.12 | 5.09 | -43.57 |
| Depreciation Amortization | 101.9M | 79.3M | 73.3M | 69.3M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 507.1M | 529.4M | 1.2B | 220.5M |
| Current Assets | 1.2B | 993.6M | 1.9B | 515.8M |
| Property Plant Equipment | 809.8M | 816.8M | 651.0M | 651.1M |
| Noncurrent Assets | 910.3M | 901.4M | 1.2B | 1.1B |
| Total Assets | 2.1B | 1.9B | 3.1B | 1.6B |
| Current Liabilities | 426.7M | 541.1M | 846.0M | 211.7M |
| Total Liabilities | 1.1B | 1.0B | 1.4B | 957.0M |
| Retained Earnings | -2.4B | -2.5B | -1.6B | -1.7B |
| Total Equity | 1.1B | 856.3M | 1.7B | 625.4M |
| Equity Ratio | 0.50 | 0.45 | 0.55 | 0.40 |
| Book Value Per Share | 67.12 | 54.81 | 111.09 | 46.52 |
| Num Employees | 49.00 | 55.00 | 59.00 | 55.00 |
| Roe | 0.17 | -- | 0.07 | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -73.5M | 205.7M | 372.9M | -226.0M |
| Investing Cash Flow | -147.2M | -797.8M | -282.5M | -125.8M |
| Financing Cash Flow | 198.4M | -124.8M | 935.3M | 190.1M |