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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 | 35m | 172m | 198m |
| Cost of revenue | 34m | 163m | 167m |
| Gross profit | 7m | 9m | 30m |
| Selling, general and administrative | 19m | 41m | 105m |
| Operating expenses | 93m | 39m | 108m |
| Operating income | −92m | −30m | −78m |
| Interest expense | 541,000 | 4m | 6m |
| Pre-tax income | −92m | −34m | −84m |
| Income tax | −59,000 | −171,000 | −171,000 |
| Net income | −92m | −61m | −88m |
| Earnings per share | −0.03 | −0.04 | −1.54 |
| Weighted average shares | 4m | 2m | 54,271 |
| Weighted average shares, diluted | 4m | 2m | 54,271 |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 15m | 77m | 72m | 67m |
| Receivables | — | — | 30m | 52m | — |
| Inventory | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Operating cash flow | −32m | −374m | −24m |
| Depreciation and amortisation | 781,000 | 7m | 6m |
| Share-based compensation | 111m | 9m | 64m |
| Capital expenditure | — | 971,000 | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 875,000 |
| 11m |
| 16m |
| — |
| Current assets | — | 22m | 578m | 237m | — |
| Property, plant and equipment | — | 40m | 54m | 61m | — |
| Total assets | — | 206m | 650m | 313m | — |
| Current liabilities | — | 46m | 273m | 246m | — |
| Short-term debt | — | 8m | 57m | 1m | — |
| Long-term debt | — | 6m | — | 7m | — |
| Total liabilities | — | 47m | 287m | 272m | — |
| Equity | — | −133m | 368m | 41m | 64m |
| Shares outstanding | — | 4m | 2m | 14m | — |
| Shares issued | — | 4m | 2m | 14m | — |
| Investing cash flow |
| — |
| 6m |
| −3m |
| Financing cash flow | 7m | 370m | 27m |