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 | 3.8B | 3.7B | 3.0B | 3.8B | 4.0B |
| Revenue Growth % | 1.7% | 24.4% | -21.2% | -5.6% | -- |
| Operating Income | -2.0M | 13.7M | -121.0M | 116.9M | 245.5M |
| Operating Margin % | -0.1% | 0.4% | -4.0% | 3.1% | 6.1% |
| Non Operating Income | 1.6M | 386,000 | 1.3M | 4.0M | 613,000 |
| Non Operating Expenses | 2.9M | 561,000 | 919,000 | 10.9M | 6.3M |
| Ordinary Income | -3.2M | 13.6M | -120.6M | 110.0M | 239.8M |
| Income Before Taxes | -3.2M | 13.2M | -120.6M | 108.5M | 239.7M |
| Income Taxes | 6.5M | 5.8M | 11.3M | 43.6M | 86.8M |
| Net Income | -9.7M | 7.4M | -131.9M | 64.9M | 153.0M |
| Net Margin % | -0.3% | 0.2% | -4.4% | 1.7% | 3.8% |
| Eps | -3.01 | 2.33 | -40.48 | 20.31 | 221.40 |
| Depreciation Amortization | 20.4M | 22.2M | 26.2M | 23.0M | 20.0M |
| 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 | 495.3M | 518.7M | 526.6M | 664.6M | 526.2M |
| Current Assets | 833.6M | 903.8M | 817.7M | 1.0B | 956.8M |
| Property Plant Equipment | 40.9M | 55.2M | 71.8M | 62.2M | 61.7M |
| Noncurrent Assets | 166.5M | 179.5M | 181.0M | 172.6M | 160.8M |
| Total Assets | 1.0B | 1.1B | 998.6M | 1.2B | 1.1B |
| Current Liabilities | 330.5M | 401.7M | 303.7M | 292.9M | 582.1M |
| Total Liabilities | 369.9M | 449.2M | 363.4M | 334.8M | 623.2M |
| Retained Earnings | 157.7M | 180.3M | 185.6M | 334.3M | 276.3M |
| Total Equity | 630.3M | 634.1M | 635.2M | 870.7M | 494.4M |
| Equity Ratio | 0.63 | 0.58 | 0.64 | 0.72 | 0.44 |
| Book Value Per Share | 192.76 | 197.71 | 199.10 | 260.09 | 715.54 |
| Num Employees | 39.00 | 39.00 | 38.00 | 38.00 | 39.00 |
| Roe | -0.01 | 0.01 | -0.17 | 0.10 | 0.36 |
| 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 | -3.0M | 14.5M | -61.5M | -60.1M | 312.0M |
| Investing Cash Flow | -5.4M | -6.6M | -12.6M | -35.7M | -19.5M |
| Financing Cash Flow | -15.0M | -31.4M | -108.5M | 294.4M | -4.3M |