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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 | 74M | 73M | 69M |
| Cost of revenue | 57M | 60M | 58M |
| Selling, general and administrative | 16M | 13M | 12M |
| Operating expenses | — | 75M | 71M |
| Operating income | −948,000 | −3M | −2M |
| Interest expense | 789,000 | 1M | 723,000 |
| Pre-tax income | −2M | −4M | −3M |
| Income tax | 456,000 | −493,000 | −10,000 |
| Net income | −2M | −3M | −3M |
| Earnings per share | −0.05 | −0.10 | −0.08 |
| Earnings per share, diluted | −0.05 | −0.10 | −0.08 |
| Weighted average shares | 38M | 34M | 33M |
| Weighted average shares, diluted | 38M | 34M | 33M |
| Metric | 18 Aug 2026 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 10M | 8M | 9M | 5M |
| Receivables | — | 16M | 18M | 15M | — |
| Inventory | — | 44,000 |
| Metric | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2023 |
|---|---|---|---|
| Operating cash flow | 7M | −9M | −3M |
| Depreciation and amortisation | 1M | 2M | 2M |
| Share-based compensation | 2M | — | — |
| Capital expenditure | 1M | 909,000 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55,000 |
| 141,000 |
| — |
| Current assets | — | 29M | 31M | 27M | — |
| Property, plant and equipment | — | 10M | 10M | 11M | — |
| Goodwill | — | 391,000 | 667,000 | 693,000 | — |
| Total assets | — | 41M | 46M | 43M | — |
| Current liabilities | — | 21M | 23M | 25M | — |
| Total liabilities | — | 27M | 30M | 34M | — |
| Equity | — | 15M | 15M | 9M | 11M |
| Shares outstanding | — | 38M | 36M | 33M | — |
| Shares issued | — | 38M | 36M | 33M | — |
| Investing cash flow |
| −1M |
| −807,000 |
| −1M |
| Dividends paid | — | — | 317,000 |
| Financing cash flow | −4M | 8M | 8M |