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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 509M | 327M | 284M | 213M | 295M |
| Receivables | — | 141M | 92M | 69M | — | — |
| Inventory | — | 363,000 | 218,000 | 25,000 | — | — |
| Current assets | — | 1.07B | 857M | 672M | — | — |
| Property, plant and equipment | — | 26M | 26M | 25M | 19M | — |
| Total assets | — | 1.83B | 1.66B | 1.36B | — | — |
| Current liabilities | — | 577M | 298M | 454M | — | — |
| Short-term debt | — | 222M | 5M | 220M | — | — |
| Long-term debt | — | 14M | 217M | 16M | — | — |
| Total liabilities | — | 620M | 544M | 484M | — | — |
| Equity | — | 1.21B | 1.12B | 876M | 896M | 891M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator