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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Revenue | 74m | 73m | 69m |
| Cost of revenue | 57m | 60m | 58m |
| Selling, general and administrative | 16m | 13m | 12m |
| Operating expenses | — | 75m | 71m |
| Operating income | −948,000 | −3m | −2m |
| Interest expense | 789,000 | 1m | 723,000 |
| Pre-tax income | −2m | −4m | −3m |
| Income tax | 456,000 | −493,000 | −10,000 |
| Net income | −2m | −3m | −3m |
| Earnings per share | −0.05 | −0.10 | −0.08 |
| Earnings per share, diluted | −0.05 | −0.10 | −0.08 |
| Weighted average shares | 38m | 34m | 33m |
| Weighted average shares, diluted | 38m | 34m | 33m |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 10m | 8m | 9m | 5m |
| Receivables | — | 16m | 18m | 15m | — |
| Inventory | — | 44,000 |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Operating cash flow | 7m | −9m | −3m |
| Depreciation and amortisation | 1m | 2m | 2m |
| Share-based compensation | 2m | — | — |
| Capital expenditure | 1m | 909,000 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55,000 |
| 141,000 |
| — |
| Current assets | — | 29m | 31m | 27m | — |
| Property, plant and equipment | — | 10m | 10m | 11m | — |
| Goodwill | — | 391,000 | 667,000 | 693,000 | — |
| Total assets | — | 41m | 46m | 43m | — |
| Current liabilities | — | 21m | 23m | 25m | — |
| Total liabilities | — | 27m | 30m | 34m | — |
| Equity | — | 15m | 15m | 9m | 11m |
| Shares outstanding | — | 38m | 36m | 33m | — |
| Shares issued | — | 38m | 36m | 33m | — |
| Investing cash flow | −1m | −807,000 | −1m |
| Dividends paid | — | — | 317,000 |
| Financing cash flow | −4m | 8m | 8m |