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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 | 210m | 196m | 170m | 235m |
| Selling, general and administrative | 19m | 18m | 29m | 36m |
| Operating expenses | 205m | 190m | 169m | 227m |
| Operating income | 5m | 6m | 823,839 | 7m |
| Interest expense | — | 2m | 2m | 3m |
| Pre-tax income | 5m | 8m | −7m | 6m |
| Income tax | −2m | 456,774 | 714,400 | 2m |
| Net income | 7m | 7m | −8m | 4m |
| Earnings per share | 0.16 | 0.20 | −0.22 | 0.12 |
| Earnings per share, diluted | 0.19 | 0.20 | −0.22 | 0.12 |
| Weighted average shares | 42m | 37m | 36m | 33m |
| Weighted average shares, diluted | 45m | 37m | 36m | 33m |
| 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 |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −598,739 | 2m | −26m | −7m |
| Depreciation and amortisation | 952,126 | 1m | 1m | 1m |
| Capital expenditure | 992,068 | 929,308 | 934,960 | 3m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 | — | — |
| −964,193 |
| 3m |
| −743,271 |
| −3m |
| Financing cash flow | 4m | −2m | 13m | 14m |