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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 | Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 19m | 13m | 11m | 10m |
| Cost of revenue | 18m | 11m | 9m | 8m |
| Gross profit | 2m | 3m | 2m | 3m |
| Selling, general and administrative | 9m | 1m | 1m | 694,121 |
| Operating income | −7m | 1m | 989,334 | 2m |
| Interest expense | 224,412 | 210,713 | 190,561 | 115,978 |
| Pre-tax income | −7m | 1m | 1m | 2m |
| Income tax | −119,291 | 246,609 | 219,644 | 357,734 |
| Net income | −7m | 1m | 1m | 2m |
| Earnings per share | −0.28 | 0.05 | 0.05 | 0.09 |
| Earnings per share, diluted | −0.28 | 0.05 | 0.05 | 0.09 |
| Weighted average shares | 25m | 23m | 23m | 23m |
| Weighted average shares, diluted | 25m | 23m | 23m | 23m |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Feb 29, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 455,953 | 489,435 | — | 240,219 | — | — |
| Current assets | — | 11m | 8m |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −3m | 2m | 839,954 | 2m |
| Capital expenditure | — | — | 46,398 | 544,360 |
| Investing cash flow | — | — | −46,398 | −544,360 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 7m |
| — |
| — |
| Property, plant and equipment | — | 166,604 | 315,895 | — | 472,314 | — | — |
| Total assets | — | 16m | 13m | — | 12m | — | — |
| Current liabilities | — | 4m | 6m | — | 5m | — | — |
| Total liabilities | — | 7m | 9m | — | 8m | — | — |
| Equity | — | 9m | 4m | — | 3m | 2m | 37,646 |
| Shares outstanding | — | 26m | 23m | 23m | 23m | — | — |
| Shares issued | — | 26m | 23m | 23m | 23m | — | — |
| Financing cash flow | 3m | −2m | −664,399 | −1m |