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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 | 53M | 63M | 54M |
| Cost of revenue | 49M | 59M | 52M |
| Gross profit | 4M | 4M | 3M |
| Selling, general and administrative | 2M | 877,000 | 932,000 |
| Operating income | 2M | 2M | 2M |
| Interest expense | 435,000 | 312,000 | 169,000 |
| Pre-tax income | 1M | 2M | 2M |
| Income tax | 241,000 | 141,000 | 362,000 |
| Net income | 898,000 | 2M | 2M |
| Earnings per share | 8.00 | 16.00 | 15.00 |
| Earnings per share, diluted | 8.00 | 16.00 | 15.00 |
| Weighted average shares | 12M | 11M | 11M |
| Weighted average shares, diluted | 12M | 11M | 11M |
| Metric | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 749,000 | 2M | 1M | 2M |
| Receivables | — | 23M | 27M | — | — |
| Inventory | — |
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Operating cash flow | −5M | −7M | −2M |
| Depreciation and amortisation | 4,000 | 3,000 | 2,000 |
| Capital expenditure | 3,000 | 7,000 | 6,000 |
| Investing cash flow | −3,000 | −7,000 | −6,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 233,000 |
| — |
| — |
| Current assets | — | 49M | 43M | — | — |
| Property, plant and equipment | — | 11,000 | 13,000 | — | — |
| Total assets | — | 50M | 44M | — | — |
| Current liabilities | — | 16M | 38M | — | — |
| Short-term debt | — | 2M | 2M | — | — |
| Equity | — | 12M | 6M | 4M | 2M |
| Shares outstanding | — | 13M | 11M | — | — |
| Shares issued | — | 13M | 11M | — | — |
| 4M |
| 7M |
| 2M |