Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 3.3B | 4.2B | 2.4B | 1.2B |
| Revenue Growth % | -66.5% | -20.7% | 77.4% | 96.6% | -- |
| Operating Income | -922.4M | -2.6B | -2.1B | -1.9B | -699.1M |
| Operating Margin % | -83.1% | -79.0% | -51.4% | -81.9% | -58.4% |
| Non Operating Income | 2.3B | 351.7M | 129.5M | 141.2M | 86.3M |
| Non Operating Expenses | 576.4M | 1.1B | 380.5M | 281.7M | 108.7M |
| Ordinary Income | 781.3M | -3.4B | -2.4B | -2.1B | -721.5M |
| Income Before Taxes | 587.4M | -3.6B | -2.5B | -2.3B | -1.2B |
| Income Taxes | 38.8M | 732.3M | -41.2M | -1.3M | 2.7M |
| Net Income | 526.5M | -4.4B | -2.5B | -2.3B | -1.2B |
| Net Margin % | 47.5% | -133.2% | -58.9% | -95.8% | -96.9% |
| Eps | 18.99 | -337.58 | -426.36 | -63.37 | -58.66 |
| Depreciation Amortization | 21.9M | 40.2M | 130.7M | 63.8M | 36.0M |
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash And Deposits | 683.7M | 379.9M | 310.3M | 888.1M | 255.2M |
| Current Assets | 6.3B | 4.4B | 3.4B | 4.0B | 1.2B |
| Property Plant Equipment | 2.0M | 29.3M | 242.3M | 892.0M | 113.8M |
| Noncurrent Assets | 2.8B | 3.4B | 1.1B | 1.6B | 294.0M |
| Total Assets | 9.0B | 7.8B | 4.5B | 5.7B | 1.5B |
| Current Liabilities | 4.3B | 4.6B | 2.9B | 3.0B | 432.9M |
| Total Liabilities | 4.6B | 5.0B | 4.3B | 4.4B | 1.0B |
| Retained Earnings | 656.4M | -7.7B | -3.3B | -2.8B | -1.7B |
| Total Equity | 4.4B | 2.8B | 184.9M | 1.3B | 456.6M |
| Equity Ratio | 0.47 | 0.34 | 0.02 | 0.22 | 0.27 |
| Book Value Per Share | 148.00 | 101.41 | 9.14 | 23.68 | 15.46 |
| Num Employees | 79.00 | 88.00 | 331.00 | 343.00 | 50.00 |
| Roe | 0.15 | -3.27 | -3.74 | -2.74 | -5.19 |
| Line Item | FY 2025Aug 31, 2025 | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -232.5M | -2.4B | -1.5B | -3.3B | -965.2M |
| Investing Cash Flow | -131.8M | -3.4B | -625.1M | -895.8M | -236.0M |
| Financing Cash Flow | 668.1M | 5.9B | 1.5B | 4.8B | 1.2B |