Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Mar 31, 2025 | Oct 31, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5m | — | 2m | 2m | 18m | 17m |
| Receivables | — | 107m | — | 105m | 89m | — | — |
| Inventory | — | 4m | — | 4m | 7m | — | — |
| Current assets | — | 137m | — | 122m | 107m | — | — |
| Property, plant and equipment | — | 11m | — | 9m | 13m | — | — |
| Total assets | — | 158m | — | 142m | 147m | — | — |
| Current liabilities | — | 101m | — | 93m | 98m | — | — |
| Short-term debt | — | 706,531 | — | 2m | 3m | — | — |
| Long-term debt | — | 7m | — | 6m | 10m | — | — |
| Total liabilities | — | 115m | — | 106m | 117m | — | — |
| Equity | — | 43m | — | 36m | 29m | 44m | 20m |
| Shares outstanding | — | 42m | 25,000 | 42m | 36m | — | — |
| Shares issued | — | 42m | 25,000 | 42m | 36m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)