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 | 2.5B | 2.5B | 2.0B | 2.1B | 2.3B |
| Revenue Growth % | -2.3% | 23.7% | -3.4% | -6.8% | -- |
| Operating Income | -238.3M | 144.5M | -728.1M | -498.2M | -466.9M |
| Operating Margin % | -9.7% | 5.7% | -35.8% | -23.7% | -20.7% |
| Non Operating Income | 4.5M | 3.4M | 3.7M | 5.7M | 4.9M |
| Non Operating Expenses | 659,000 | 927,000 | 1.1M | 1.6M | 859,000 |
| Ordinary Income | -234.5M | 147.0M | -725.5M | -494.0M | -462.8M |
| Income Before Taxes | -234.5M | 147.0M | -725.5M | -494.0M | -462.8M |
| Income Taxes | 20.8M | 3.8M | 3.8M | 3.8M | 3.8M |
| Net Income | -255.3M | 143.2M | -729.3M | -497.9M | -466.6M |
| Net Margin % | -10.4% | 5.7% | -35.9% | -23.7% | -20.7% |
| Eps | -6.29 | 3.53 | -17.96 | -12.26 | -11.49 |
| Depreciation Amortization | 158.5M | 134.0M | 131.5M | 125.0M | 128.2M |
| 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 | 3.9B | 4.3B | 4.1B | 4.9B | 5.3B |
| Current Assets | 4.8B | 5.3B | 5.2B | 5.9B | 6.5B |
| Property Plant Equipment | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B |
| Noncurrent Assets | 1.7B | 1.6B | 1.7B | 1.7B | 1.6B |
| Total Assets | 6.5B | 7.0B | 6.9B | 7.6B | 8.1B |
| Current Liabilities | 637.2M | 873.5M | 911.2M | 896.6M | 919.0M |
| Total Liabilities | 688.0M | 908.4M | 946.1M | 931.7M | 954.8M |
| Retained Earnings | -1.9B | -1.7B | -1.8B | -1.1B | -582.8M |
| Total Equity | 5.8B | 6.1B | 5.9B | 6.7B | 7.2B |
| Equity Ratio | 0.89 | 0.87 | 0.86 | 0.88 | 0.88 |
| Book Value Per Share | 143.44 | 149.73 | 146.20 | 164.16 | 176.42 |
| Num Employees | 204.00 | 211.00 | 215.00 | 207.00 | 200.00 |
| Roe | -- | 0.02 | -- | -- | -- |
| 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 | -148.4M | 274.1M | -622.6M | -225.2M | -399.6M |
| Investing Cash Flow | -232.5M | -242.2M | 1.1B | -116.5M | 125.9M |
| Financing Cash Flow | -3,000 | -134,000 | -803,000 | -823,000 | -1.3M |