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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 | — | 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 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator