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 | 1.6B | 1.3B | 1.2B | 830.5M | 615.4M |
| Revenue Growth % | 24.8% | 10.2% | 42.8% | 34.9% | -- |
| Operating Income | -49.1M | -61.4M | -154.7M | -140.4M | -114.8M |
| Operating Margin % | -3.0% | -4.7% | -13.0% | -16.9% | -18.7% |
| Non Operating Income | 19.8M | 33.2M | 81.8M | 27.2M | 35.5M |
| Non Operating Expenses | 20.8M | 14.7M | 20.1M | 15.9M | 22.5M |
| Ordinary Income | -50.1M | -42.9M | -92.9M | -129.1M | -101.8M |
| Income Before Taxes | -49.5M | -86.4M | -259.6M | -126.1M | -75.0M |
| Income Taxes | 6.2M | 29.2M | 11.5M | 2.0M | -13.8M |
| Net Income | -55.8M | -115.6M | -271.1M | -128.1M | -61.2M |
| Net Margin % | -3.4% | -8.8% | -22.9% | -15.4% | -9.9% |
| Eps | -2.56 | -5.90 | -15.53 | -7.87 | -5.69 |
| Depreciation Amortization | 17.7M | 20.1M | 31.0M | 27.9M | 8.7M |
| 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 | 512.9M | 216.1M | 286.6M | 308.6M | 480.2M |
| Current Assets | 895.3M | 617.9M | 588.3M | 567.8M | 649.2M |
| Property Plant Equipment | 1.1B | 1.1B | 1.3B | 1.2B | 928.3M |
| Noncurrent Assets | 1.3B | 1.2B | 1.5B | 1.5B | 1.2B |
| Total Assets | 2.2B | 1.9B | 2.1B | 2.1B | 1.8B |
| Current Liabilities | 541.5M | 634.5M | 687.4M | 577.0M | 581.4M |
| Total Liabilities | 964.4M | 958.5M | 1.1B | 989.8M | 949.7M |
| Retained Earnings | -1.3B | -1.3B | -1.2B | -886.6M | -758.5M |
| Total Equity | 1.2B | 899.0M | 959.9M | 1.1B | 867.1M |
| Equity Ratio | 0.53 | 0.48 | 0.46 | 0.52 | 0.48 |
| Book Value Per Share | 45.61 | 45.30 | 49.86 | 62.87 | 58.00 |
| Num Employees | 83.00 | 81.00 | 82.00 | 74.00 | 66.00 |
| 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 | -7.7M | -97.0M | -91.6M | -161.0M | -101.7M |
| Investing Cash Flow | -35.4M | 177.3M | -207.1M | -351.4M | 135.0M |
| Financing Cash Flow | 340.8M | -159.6M | 274.2M | 336.1M | 377.2M |