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 | 634.4M | 1.5B | 1.4B | 1.2B | 1.1B |
| Revenue Growth % | -58.9% | 13.5% | 17.7% | 6.9% | -- |
| Operating Income | -292.1M | -278.9M | -117.2M | -260.0M | -239.7M |
| Operating Margin % | -46.0% | -18.1% | -8.6% | -22.5% | -22.2% |
| Non Operating Income | 1.4M | 568.0M | 24.5M | 32.0M | 68.7M |
| Non Operating Expenses | 5.3M | 6.8M | 689,000 | 2.5M | 1.6M |
| Ordinary Income | -296.0M | 282.4M | -93.4M | -230.5M | -172.5M |
| Income Before Taxes | -91.7M | 432.3M | -96.6M | -323.3M | -263.8M |
| Income Taxes | 5.1M | 5.9M | 8.9M | 6.0M | 5.8M |
| Net Income | -96.7M | 426.4M | -105.5M | -329.4M | -269.6M |
| Net Margin % | -15.2% | 27.6% | -7.8% | -28.5% | -24.9% |
| Eps | -0.68 | 3.01 | -0.75 | -2.74 | -2.68 |
| Depreciation Amortization | 1.4M | 1.4M | 1.5M | 11.9M | 2.6M |
| 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 | 1.8B | 1.8B | 1.3B | 1.7B | 805.7M |
| Current Assets | 2.9B | 3.1B | 2.3B | 2.7B | 1.9B |
| Property Plant Equipment | -- | 1.2M | 2.3M | 140.4M | 5.0M |
| Noncurrent Assets | 94.0M | 147.6M | 606.5M | 249.6M | 107.8M |
| Total Assets | 3.0B | 3.3B | 2.9B | 2.9B | 2.0B |
| Current Liabilities | 33.3M | 145.2M | 207.1M | 168.7M | 133.7M |
| Total Liabilities | 135.6M | 263.8M | 316.8M | 250.2M | 216.1M |
| Retained Earnings | 172.9M | 312.9M | -113.5M | -855.6M | -526.2M |
| Total Equity | 2.9B | 3.0B | 2.6B | 2.7B | 1.8B |
| Equity Ratio | 0.95 | 0.92 | 0.89 | 0.92 | 0.89 |
| Book Value Per Share | 20.28 | 21.26 | 18.58 | 19.00 | 17.85 |
| Num Employees | 16.00 | 27.00 | 25.00 | 26.00 | 28.00 |
| Roe | -- | 0.15 | -- | -- | -- |
| 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 | -253.4M | -149.7M | -142.4M | -215.0M | -76.1M |
| Investing Cash Flow | 259.7M | 1.1B | -289.2M | -76.7M | -43.8M |
| Financing Cash Flow | -22,000 | -13,000 | -10,000 | 1.2B | 2.6M |