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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 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 | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 15M | 77M | 72M | 67M |
| Receivables | — | — | 30M | 52M | — |
| Inventory | — |
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 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 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 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 | — |
| — |
| 6M |
| −3M |
| Financing cash flow | 7M | 370M | 27M |