Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 15m | 77m | 72m | 67m |
| Receivables | — | — | 30m | 52m | — |
| Inventory | — | 875,000 | 11m | 16m | — |
| Current assets | — | 22m | 578m | 237m | — |
| Property, plant and equipment | — | 40m | 54m | 61m | — |
| Total assets | — | 206m | 650m | 313m | — |
| Current liabilities | — | 46m | 273m | 246m | — |
| Short-term debt | — | 8m | 57m | 1m | — |
| Long-term debt | — | 6m | — | 7m | — |
| Total liabilities | — | 47m | 287m | 272m | — |
| Equity | — | −133m | 368m | 41m | 64m |
| Shares outstanding | — | 4m | 2m | 14m | — |
| Shares issued | — | 4m | 2m | 14m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)