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 | 1.3B | 1.2B | 1.0B | 1.1B |
| Revenue Growth % | 27.2% | 7.3% | 19.7% | -5.3% | -- |
| Operating Income | -125.3M | -216.8M | -194.3M | -176.0M | -131.4M |
| Operating Margin % | -7.5% | -16.6% | -16.0% | -17.3% | -12.2% |
| Non Operating Income | 2.1M | 2.1M | 19.2M | 12.4M | 725,000 |
| Non Operating Expenses | 3.4M | 4.9M | 4.5M | 6.5M | 9.3M |
| Ordinary Income | -126.6M | -219.6M | -179.6M | -170.0M | -140.0M |
| Income Before Taxes | -194.9M | -266.9M | -199.0M | -115.7M | -114.2M |
| Income Taxes | 6.0M | 6.2M | 5.9M | 5.8M | 2.3M |
| Net Income | -200.9M | -273.2M | -204.9M | -121.6M | -116.5M |
| Net Margin % | -12.1% | -20.9% | -16.8% | -11.9% | -10.8% |
| Eps | -14.59 | -19.84 | -14.88 | -8.83 | -8.46 |
| Depreciation Amortization | 243.5M | 205.8M | 150.4M | 180.6M | 177.9M |
| 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 | 438.7M | 1.2B | 849.2M | 1.4B | 1.8B |
| Current Assets | 1.5B | 2.1B | 1.3B | 1.9B | 2.3B |
| Property Plant Equipment | 6,000 | 4,000 | 751,000 | 554,000 | 4.2M |
| Noncurrent Assets | 249.9M | 287.3M | 275.9M | 191.2M | 201.1M |
| Total Assets | 1.7B | 2.4B | 1.6B | 2.1B | 2.5B |
| Current Liabilities | 1.4B | 1.7B | 594.3M | 674.7M | 998.4M |
| Total Liabilities | 1.5B | 1.9B | 861.1M | 1.1B | 1.4B |
| Retained Earnings | -1.6B | -1.4B | -1.1B | -915.8M | -794.2M |
| Total Equity | 202.2M | 435.3M | 720.2M | 976.7M | 1.1B |
| Equity Ratio | 0.12 | 0.18 | 0.46 | 0.47 | 0.44 |
| Book Value Per Share | 14.69 | 31.62 | 52.31 | 70.94 | 81.15 |
| Num Employees | 71.00 | 72.00 | 70.00 | 75.00 | 73.00 |
| Roe | -0.63 | -0.47 | -0.24 | -0.12 | -0.10 |
| 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 | -195.4M | 455.9M | -146.2M | 51.3M | 232.4M |
| Investing Cash Flow | -251.1M | -226.7M | -228.2M | -179.2M | -166.6M |
| Financing Cash Flow | -248.7M | 75.3M | -215.7M | -258.0M | -164.2M |