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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Mar 31, 2025 | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 112m | — | 472m | 451m | — |
| Receivables | — | 21m | — | 84m | — | — |
| Current assets | — | 278m | — | 709m | — | — |
| Property, plant and equipment | — | 7m | — | 2m | — | — |
| Total assets | — | 314m | — | 744m | — | — |
| Current liabilities | — | 526m | — | 572m | — | — |
| Total liabilities | — | 965m | — | 860m | — | — |
| Equity | — | −651m | — | −117m | 177m | 303m |
| Shares outstanding | — | 42m | 42m | 42m | — | — |
| Shares issued | — | 42m | 42m | 42m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)