Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Revenue | 53m | 63m | 54m |
| Cost of revenue | 49m | 59m | 52m |
| Gross profit | 4m | 4m | 3m |
| Selling, general and administrative | 2m | 877,000 | 932,000 |
| Operating income | 2m | 2m | 2m |
| Interest expense | 435,000 | 312,000 | 169,000 |
| Pre-tax income | 1m | 2m | 2m |
| Income tax | 241,000 | 141,000 | 362,000 |
| Net income | 898,000 | 2m | 2m |
| Earnings per share | 8.00 | 16.00 | 15.00 |
| Earnings per share, diluted | 8.00 | 16.00 | 15.00 |
| Weighted average shares | 12m | 11m | 11m |
| Weighted average shares, diluted | 12m | 11m | 11m |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 749,000 | 2m | 1m | 2m |
| Receivables | — | 23m | 27m | — | — |
| Inventory | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Operating cash flow | −5m | −7m | −2m |
| Depreciation and amortisation | 4,000 | 3,000 | 2,000 |
| Capital expenditure | 3,000 | 7,000 | 6,000 |
| Investing cash flow | −3,000 | −7,000 | −6,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 233,000 |
| — |
| — |
| Current assets | — | 49m | 43m | — | — |
| Property, plant and equipment | — | 11,000 | 13,000 | — | — |
| Total assets | — | 50m | 44m | — | — |
| Current liabilities | — | 16m | 38m | — | — |
| Short-term debt | — | 2m | 2m | — | — |
| Equity | — | 12m | 6m | 4m | 2m |
| Shares outstanding | — | 13m | 11m | — | — |
| Shares issued | — | 13m | 11m | — | — |
| 4m |
| 7m |
| 2m |