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 |
|---|---|---|---|---|---|
| Total Revenue | 269.0M | 297.1M | 333.3M | 475.7M | -- |
| Operating Revenue | 314.0M | 343.9M | 381.2M | 537.6M | -- |
| Cost Of Revenue | 189.5M | 216.3M | 396.8M | 663.1M | -- |
| Gross Profit | 79.5M | 80.9M | -63.5M | -187.4M | -- |
| Selling General And Administration | 121.7M | 180.6M | 298.0M | 361.1M | -- |
| General And Administrative Expense | 60.9M | 104.4M | 160.6M | 172.7M | -- |
| Research And Development | -- | 4.6M | 21.7M | 32.3M | 57.6M |
| Depreciation And Amortization In Income Statement | 24.2M | 28.3M | 34.3M | 57.7M | -- |
| Operating Expense | 145.9M | 208.8M | 332.3M | 451.1M | -- |
| Operating Income | -66.4M | -128.0M | -395.8M | -638.5M | -- |
| EBIT | -522.4M | -366.0M | -3.0B | -163.9M | -- |
| Interest Expense | 74.6M | 105.4M | 126.2M | 103.9M | -- |
| Interest Expense Non Operating | 74.6M | 105.4M | 126.2M | 103.9M | -- |
| Interest Income | 8.8M | 16.2M | 24.3M | 6.6M | -- |
| Interest Income Non Operating | 8.8M | 16.2M | 24.3M | 6.6M | -- |
| Net Interest Income | -65.8M | -89.1M | -101.9M | -97.3M | -- |
| Other Income Expense | -464.9M | -254.3M | -2.6B | 468.0M | -- |
| Other Non Operating Income Expenses | -2.2M | -29.6M | 2.1M | 608.3M | -- |
| Special Income Charges | -63.9M | -100.6M | -2.2B | -375.9M | -- |
| Restructuring And Mergern Acquisition | 55.0M | 22.5M | -3.3M | 6.6M | -- |
| Write Off | 31.2M | 66.0M | 2.2B | 369.3M | -- |
| Gain On Sale Of Security | -398.7M | -124.1M | -395.4M | 235.7M | -- |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | -100,000 | -52.6M |
| Pretax Income | -597.0M | -471.4M | -3.1B | -267.9M | -- |
| Tax Provision | 7.1M | 12.3M | -5.7M | -8.9M | -- |
| Tax Effect Of Unusual Items | -69.4M | -33.7M | -4.8M | -4.7M | -- |
| Net Income From Continuing And Discontinued Operation | -598.1M | -657.3M | -3.3B | -310.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -604.1M | -465.2M | -3.0B | -238.4M | -- |
| Net Income Including Noncontrolling Interests | -598.1M | -675.8M | -3.3B | -330.6M | -- |
| Minority Interests | 0.00 | 18.5M | 31.4M | 20.5M | -- |
| Net Income Common Stockholders | -598.1M | -657.3M | -3.3B | -310.0M | -- |
| Net Income | -598.1M | -657.3M | -3.3B | -310.0M | -- |
| EBITDA | -479.3M | -312.8M | -2.9B | -53.0M | -- |
| Normalized EBITDA | -16.6M | -88.2M | -289.3M | 87.3M | -- |
| Reconciled Depreciation | 43.1M | 53.2M | 80.0M | 110.9M | -- |
| Basic EPS | -5.56 | -8.79 | -70.70 | -7.70 | -- |
| Diluted EPS | -5.56 | -8.79 | -70.70 | -7.70 | -- |
| Basic Average Shares | 107.6M | 74.8M | 46.4M | 39.1M | -- |
| Diluted Average Shares | 107.6M | 74.8M | 46.4M | 39.1M | -- |
| Total Unusual Items | -462.7M | -224.7M | -2.6B | -140.2M | -- |
| Total Unusual Items Excluding Goodwill | -462.7M | -224.7M | -2.6B | -140.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.03 | -- |
| Normalized Income | -210.9M | -274.2M | -463.2M | -102.8M | -- |
| Depreciation Amortization Depletion Income Statement | 24.2M | 28.3M | 34.3M | 57.7M | -- |
| Diluted NI Availto Com Stockholders | -598.1M | -657.3M | -3.3B | -310.0M | -- |
| Excise Taxes | 45.0M | 46.8M | 48.0M | 61.9M | -- |
| Gain On Sale Of Business | -- | -- | 2.4M | -6.8M | 634,000 |
| Impairment Of Capital Assets | -- | -- | 2.3B | 369.3M | 534.4M |
| Net Income Continuous Operations | -604.1M | -483.7M | -3.1B | -258.9M | -- |
| Net Income Discontinuous Operations | 6.0M | -192.1M | -229.1M | -71.7M | -- |
| Net Non Operating Interest Income Expense | -65.8M | -89.1M | -101.9M | -97.3M | -- |
| Other Gand A | 65.1M | 90.3M | 135.3M | 126.0M | -- |
| Other Special Charges | -22.3M | 12.1M | -582,000 | -- | -- |
| Reconciled Cost Of Revenue | 170.6M | 191.3M | 351.0M | 609.9M | -- |
| Salaries And Wages | -4.2M | 14.2M | 25.3M | 46.7M | -- |
| Selling And Marketing Expense | 60.9M | 76.1M | 137.3M | 188.4M | -- |
| Total Expenses | 335.4M | 425.1M | 729.0M | 1.1B | -- |
| Total Operating Income As Reported | -117.1M | -228.7M | -2.6B | -1.0B | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 113.8M | 170.3M | 667.7M | 776.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 131.5M | 203.5M | 773.2M | 1.4B | -- |
| Cash Equivalents | 130,000 | 54.9M | 214.5M | 305.3M | -- |
| Cash Financial | 113.7M | 115.4M | 453.1M | 470.7M | -- |
| Other Short Term Investments | 17.7M | 33.2M | 105.5M | 595.7M | -- |
| Accounts Receivable | 47.5M | 44.9M | 41.3M | 68.2M | -- |
| Receivables | 52.8M | 51.8M | 68.5M | 86.6M | -- |
| Inventory | 96.4M | 77.3M | 83.2M | 204.5M | -- |
| Prepaid Assets | 5.5M | 9.0M | 14.2M | 33.6M | -- |
| Other Current Assets | 2.0M | 14.2M | 10.1M | 19.1M | -- |
| Current Assets | 294.6M | 371.2M | 1.1B | 1.7B | -- |
| Gross PPE | 405.5M | 418.3M | 581.6M | 1.2B | -- |
| Accumulated Depreciation | -112.0M | -98.2M | -110.3M | -232.9M | -- |
| Net PPE | 293.5M | 320.1M | 471.3M | 942.8M | -- |
| Goodwill | 46.0M | 43.2M | 85.6M | 1.9B | -- |
| Goodwill And Other Intangible Assets | 133.2M | 147.3M | 246.3M | 2.1B | -- |
| Other Intangible Assets | 87.2M | 104.1M | 160.8M | 252.7M | -- |
| Investments And Advances | 35.3M | 136.2M | 568.3M | 341.7M | -- |
| Long Term Equity Investment | 33.1M | -- | -- | -- | 100,000 |
| Other Investments | 2.1M | -- | -- | -- | -- |
| Other Non Current Assets | 16.4M | 24.1M | 76.6M | 15.3M | -- |
| Total Non Current Assets | 623.1M | 929.1M | 1.4B | 3.9B | -- |
| Total Assets | 917.7M | 1.3B | 2.4B | 5.6B | -- |
| Current Debt | 4.3M | 103.9M | 556.9M | 9.3M | -- |
| Current Debt And Capital Lease Obligation | 20.8M | 119.1M | 585.3M | 47.3M | -- |
| Accounts Payable | 26.1M | 28.7M | 31.8M | 64.3M | -- |
| Payables | 39.2M | 39.2M | 37.6M | 71.4M | -- |
| Payables And Accrued Expenses | 41.9M | 45.0M | 43.5M | 89.2M | -- |
| Current Accrued Expenses | 2.7M | 5.8M | 6.0M | 17.7M | -- |
| Other Current Liabilities | 15.3M | 44.9M | 141.2M | 48.1M | -- |
| Current Liabilities | 94.4M | 234.7M | 803.8M | 213.2M | -- |
| Long Term Debt | 299.8M | 493.3M | 750.0M | 1.5B | -- |
| Long Term Debt And Capital Lease Obligation | 327.6M | 548.9M | 828.4M | 1.6B | -- |
| Long Term Capital Lease Obligation | 27.8M | 55.6M | 78.4M | 101.1M | -- |
| Other Non Current Liabilities | 8.5M | 16.2M | 44.1M | 135.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 336.1M | 565.1M | 875.8M | 1.8B | -- |
| Total Liabilities Net Minority Interest | 430.5M | 799.8M | 1.7B | 2.0B | -- |
| Common Stock | 8.8B | 8.2B | 7.9B | 7.5B | -- |
| Capital Stock | 8.8B | 8.2B | 7.9B | 7.5B | -- |
| Additional Paid In Capital | 2.6B | 2.6B | 2.5B | 2.5B | -- |
| Retained Earnings | -10.9B | -10.3B | -9.7B | -6.4B | -- |
| Gains Losses Not Affecting Retained Earnings | 535,000 | -16.1M | -13.9M | -42.3M | -- |
| Other Equity Adjustments | 535,000 | -16.1M | -13.9M | -42.3M | -- |
| Common Stock Equity | 487.2M | 500.4M | 758.4M | 3.6B | -- |
| Stockholders Equity | 487.2M | 500.4M | 758.4M | 3.6B | -- |
| Total Equity Gross Minority Interest | 487.2M | 500.5M | 760.0M | 3.6B | -- |
| Minority Interest | 0.00 | 139,000 | 1.6M | 36.8M | -- |
| Total Capitalization | 787.0M | 993.7M | 1.5B | 5.1B | -- |
| Net Tangible Assets | 354.0M | 353.1M | 512.1M | 1.5B | -- |
| Tangible Book Value | 354.0M | 353.1M | 512.1M | 1.5B | -- |
| Working Capital | 200.2M | 136.5M | 273.4M | 1.5B | -- |
| Invested Capital | 791.3M | 1.1B | 2.1B | 5.1B | -- |
| Total Debt | 348.4M | 668.0M | 1.4B | 1.6B | -- |
| Net Debt | 190.3M | 426.9M | 639.2M | 725.0M | -- |
| Share Issued | 183.9M | 91.1M | 51.7M | 39.4M | -- |
| Ordinary Shares Number | 183.9M | 91.1M | 51.7M | 39.4M | -- |
| Accrued Interest Receivable | 219,000 | 876,000 | 4.0M | 4.4M | -- |
| Allowance For Doubtful Accounts Receivable | -1.2M | -9.9M | -8.6M | -- | -- |
| Assets Held For Sale Current | 0.00 | 8.0M | 116.3M | -- | -- |
| Available For Sale Securities | -- | 4.4M | 568.3M | 10.4M | 14.9M |
| Buildings And Improvements | 314.5M | 323.3M | 449.0M | 856.2M | -- |
| Capital Lease Obligations | 44.3M | 70.8M | 106.8M | 139.2M | -- |
| Construction In Progress | 643,000 | 1.0M | 3.2M | 19.8M | -- |
| Current Capital Lease Obligation | 16.5M | 15.2M | 28.4M | 38.0M | -- |
| Current Provisions | 2.7M | 4.2M | 6.4M | 3.7M | -- |
| Derivative Product Liabilities | -- | -- | 0.00 | 26.9M | 615.6M |
| Financial Assets | 0.00 | 291.8M | 432.6M | 446.6M | -- |
| Finished Goods | 33.2M | 27.1M | 30.2M | 112.5M | -- |
| Gross Accounts Receivable | 48.7M | 54.8M | 49.8M | 68.2M | -- |
| Held To Maturity Securities | 0.00 | 11.8M | 29.3M | 102.3M | -- |
| Investmentin Financial Assets | 0.00 | 136.2M | 568.3M | 341.7M | -- |
| Land And Improvements | 5.0M | 5.3M | 16.8M | 18.9M | -- |
| Leases | 3.2M | 7.8M | 13.7M | 69.3M | -- |
| Liabilities Heldfor Sale Non Current | -- | 0.00 | 3.4M | -- | -- |
| Machinery Furniture Equipment | 18.0M | 18.8M | 22.2M | 52.2M | -- |
| Non Current Accounts Receivable | -- | 1.3M | 3.1M | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 357,000 | 16.0M | 21.4M |
| Non Current Deferred Taxes Liabilities | -- | -- | 357,000 | 16.0M | 21.4M |
| Non Current Note Receivables | 144.7M | 8.4M | 8.5M | 12.0M | -- |
| Other Current Borrowings | 4.3M | 103.9M | 556.9M | 9.3M | -- |
| Other Properties | 64.1M | 62.0M | 76.8M | 159.4M | -- |
| Other Receivables | 2.8M | 3.5M | 11.7M | 6.5M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 13.7M | 21.5M | 27.3M | 24.9M | -- |
| Preferred Securities Outside Stock Equity | -- | -- | -- | -- | 135.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 16.3M | 18.9M | 18.9M | 26.8M | -- |
| Restricted Cash | 6.4M | 7.3M | 11.8M | 12.2M | -- |
| Taxes Receivable | 2.2M | 2.5M | 11.5M | 7.5M | -- |
| Total Tax Payable | 13.1M | 10.5M | 5.7M | 7.1M | -- |
| Trading Securities | 0.00 | 120.0M | 93.0M | 229.0M | -- |
| Work In Process | 46.9M | 31.4M | 34.1M | 65.2M | -- |
| 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 | -165.8M | -281.9M | -557.5M | -545.8M | -- |
| Cash Flow From Continuing Operating Activities | -165.8M | -228.4M | -394.4M | -446.3M | -- |
| Depreciation And Amortization | 43.1M | 53.2M | 80.0M | 110.9M | -- |
| Depreciation Amortization Depletion | 43.1M | 53.2M | 80.0M | 110.9M | -- |
| Stock Based Compensation | -4.2M | 14.2M | 25.3M | 46.7M | -- |
| Deferred Tax | 7.1M | 12.3M | -5.7M | -8.9M | -- |
| Deferred Income Tax | 7.1M | 12.3M | -5.7M | -8.9M | -- |
| Change In Working Capital | -32.0M | 4.0M | 59.0M | 205.0M | -- |
| Change In Receivables | -4.5M | -3.7M | 6.2M | 16.2M | -- |
| Change In Inventory | -17.7M | 1.0M | 68.4M | 204.2M | -- |
| Change In Payables And Accrued Expense | -15.5M | 9.1M | -28.2M | -43.0M | -- |
| Other Non Cash Items | 404.0M | 117.8M | 356.8M | -874.1M | -- |
| Capital Expenditure | -11.3M | -4.0M | -10.5M | -48.1M | -- |
| Purchase Of PPE | -10.8M | -3.4M | -9.1M | -36.7M | -- |
| Net PPE Purchase And Sale | -5.9M | 150.6M | 4.5M | -9.4M | -- |
| Purchase Of Business | -7.0M | -955,000 | -24.2M | -14.9M | -- |
| Sale Of Business | -- | -- | 14.9M | 118.1M | 0.00 |
| Purchase Of Investment | -95.3M | -347,000 | -67.2M | -379.4M | -- |
| Sale Of Investment | 16.4M | 78.5M | 502.6M | 546.0M | -- |
| Net Investment Purchase And Sale | -78.9M | 78.2M | 435.4M | 166.6M | -- |
| Investing Cash Flow | -47.8M | 241.6M | 433.4M | 230.8M | -- |
| Cash Flow From Continuing Investing Activities | -61.9M | 219.6M | 457.4M | 230.8M | -- |
| Issuance Of Debt | 68.3M | 0.00 | 135.2M | 0.00 | -- |
| Repayment Of Debt | -289.0M | -509.8M | -118.2M | -50.8M | -- |
| Net Issuance Payments Of Debt | -220.8M | -509.8M | 17.0M | -50.8M | -- |
| Issuance Of Capital Stock | 385.4M | 81.1M | 1.0M | 2.7M | -- |
| Net Common Stock Issuance | 385.4M | 81.1M | 1.0M | 2.7M | -- |
| Financing Cash Flow | 148.7M | -465.1M | -19.7M | -45.5M | -- |
| Cash Flow From Continuing Financing Activities | 148.7M | -465.1M | -19.7M | -45.5M | -- |
| Effect Of Exchange Rate Changes | 8.4M | -1.3M | 44.9M | -18.1M | -- |
| Changes In Cash | -64.9M | -505.4M | -143.9M | -360.5M | -- |
| Beginning Cash Position | 170.3M | 677.0M | 776.0M | 1.2B | -- |
| End Cash Position | 113.8M | 170.3M | 677.0M | 776.0M | -- |
| Free Cash Flow | -177.0M | -285.9M | -568.0M | -593.9M | -- |
| Income Tax Paid Supplemental Data | 783,000 | 2.1M | 1.2M | 2.6M | -- |
| Interest Paid Supplemental Data | 64.9M | 98.1M | 131.8M | 119.2M | -- |
| Amortization Cash Flow | 21.6M | 24.8M | 24.5M | 34.8M | -- |
| Amortization Of Intangibles | 21.6M | 24.8M | 24.5M | 34.8M | -- |
| Asset Impairment Charge | 20.3M | 53.8M | 2.2B | 332.9M | -- |
| Cash From Discontinued Investing Activities | 14.1M | 22.0M | -24.1M | -19,000 | -- |
| Cash From Discontinued Operating Activities | 0.00 | -53.5M | -163.1M | -99.5M | -- |
| Change In Prepaid Assets | 5.7M | -2.4M | 12.5M | 27.6M | -- |
| Common Stock Issuance | 385.4M | 81.1M | 1.0M | 2.7M | -- |
| Depreciation | 21.5M | 28.4M | 55.6M | 76.1M | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 0.00 | 100,000 | 52.6M |
| Gain Loss On Investment Securities | 413.4M | 160.5M | 353.8M | -866.7M | -- |
| Interest Paid Cfo | -- | -- | -- | -- | -25.6M |
| Long Term Debt Issuance | 68.3M | 0.00 | 135.2M | 0.00 | -- |
| Long Term Debt Payments | -289.0M | -509.8M | -118.2M | -50.8M | -- |
| Net Business Purchase And Sale | -7.0M | -955,000 | 14.9M | 103.2M | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 8.1M |
| Net Income From Continuing Operations | -604.1M | -483.7M | -3.1B | -258.9M | -- |
| Net Intangibles Purchase And Sale | -467,000 | -547,000 | -1.3M | -11.4M | -- |
| Net Long Term Debt Issuance | -220.8M | -509.8M | 17.0M | -50.8M | -- |
| Net Other Financing Charges | -24.5M | -36.3M | -38.0M | -3.0M | -- |
| Net Other Investing Changes | 30.3M | -7.7M | 3.9M | -18.1M | -- |
| Operating Gains Losses | 413.4M | 160.5M | 353.8M | 100,000 | -- |
| Proceeds From Stock Option Exercised | 8.6M | 0.00 | 281,000 | 5.6M | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 0.00 | 109.5M |
| Purchase Of Intangibles | -467,000 | -547,000 | -1.3M | -11.4M | -- |
| Sale Of Intangibles | -- | -- | 0.00 | 0.00 | 18.3M |
| Sale Of PPE | 4.9M | 154.1M | 13.6M | 27.3M | -- |
| Unrealized Gain Loss On Investment Securities | -- | 160.5M | 353.8M | -866.7M | 380.8M |