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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 | Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 13m | 2m | 32m | 35m | 35m |
| Receivables | — | 28m | 6m | 14m | — | — |
| Inventory | — | 10m | 9m | 15m | — | — |
| Current assets | — | 60m | 70m | 64m | — | — |
| Property, plant and equipment | — | 8,931 | 8,377 | 5m | — | — |
| Goodwill | — | 1m | — | — | — | — |
| Total assets | — | 64m | 95m | 91m | — | — |
| Current liabilities | — | 34m | 74m | 67m | — | — |
| Short-term debt | — | — | 276,997 | — | — | — |
| Total liabilities | — | 35m | 81m | 74m | — | — |
| Equity | — | 30m | 16m | 17m | 23m | 24m |
| Shares outstanding | — | 6m | 2m | 1m | 12 | — |
| Shares issued | — | 6m | 2m | 1m | 12 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)