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 | 1.7B | 1.8B | 2.5B | 1.8B | 1.5B |
| Revenue Growth % | -3.5% | -29.8% | 39.4% | 20.8% | -- |
| Operating Income | -393.9M | -556.5M | 146.2M | -535.4M | -770.0M |
| Operating Margin % | -23.3% | -31.8% | 5.9% | -29.9% | -52.0% |
| Non Operating Income | 39.6M | 48.4M | 9.2M | 48.5M | 5.6M |
| Non Operating Expenses | 31.1M | 83.2M | 136.8M | 4.5M | 16.8M |
| Ordinary Income | -385.4M | -591.3M | 18.6M | -491.4M | -781.2M |
| Income Before Taxes | -392.6M | -592.4M | -32.6M | -312.8M | -620.4M |
| Income Taxes | -6.6M | -3.5M | -5.9M | -3.9M | 8.7M |
| Net Income | -386.0M | -588.9M | -26.7M | -308.9M | -629.2M |
| Net Margin % | -22.9% | -33.6% | -1.1% | -17.3% | -42.5% |
| Eps | -55.29 | -95.94 | -5.18 | -59.93 | -122.07 |
| Depreciation Amortization | 492,000 | 3.6M | 7.1M | 7.1M | 13.4M |
| 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 | 265.8M | 492.2M | 747.5M | 869.4M | 1.2B |
| Current Assets | 1.2B | 1.1B | 1.5B | 1.6B | 1.7B |
| Property Plant Equipment | 3.1M | 3.1M | 2.0M | 19.5M | 31.8M |
| Noncurrent Assets | 276.2M | 676.0M | 660.3M | 240.8M | 335.6M |
| Total Assets | 1.5B | 1.8B | 2.1B | 1.8B | 2.1B |
| Current Liabilities | 619.2M | 514.9M | 612.0M | 598.7M | 737.2M |
| Total Liabilities | 817.7M | 909.3M | 1.0B | 817.5M | 974.2M |
| Retained Earnings | -1.5B | -1.2B | -636.2M | -609.5M | -422.8M |
| Total Equity | 696.8M | 856.4M | 1.1B | 991.1M | 1.1B |
| Equity Ratio | 0.46 | 0.48 | 0.52 | 0.55 | 0.53 |
| Book Value Per Share | 87.07 | 133.73 | 215.29 | 192.30 | 213.00 |
| Num Employees | 74.00 | 85.00 | 88.00 | 90.00 | 108.00 |
| Roe | -0.50 | -0.60 | -0.03 | -0.30 | -0.45 |
| 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 | -348.3M | -445.8M | -128.4M | -525.1M | -490.7M |
| Investing Cash Flow | 12.0M | -4.0M | -6.6M | 137.6M | 23.5M |
| Financing Cash Flow | 126.0M | 116.8M | -75.3M | -46.6M | 137.7M |