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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Revenue | 210M | 196M | 170M | 235M |
| Selling, general and administrative | 19M | 18M | 29M | 36M |
| Operating expenses | 205M | 190M | 169M | 227M |
| Operating income | 5M | 6M | 823,839 | 7M |
| Interest expense | — | 2M | 2M | 3M |
| Pre-tax income | 5M | 8M | −7M | 6M |
| Income tax | −2M | 456,774 | 714,400 | 2M |
| Net income | 7M | 7M | −8M | 4M |
| Earnings per share | 0.16 | 0.20 | −0.22 | 0.12 |
| Earnings per share, diluted | 0.19 | 0.20 | −0.22 | 0.12 |
| Weighted average shares | 42M | 37M | 36M | 33M |
| Weighted average shares, diluted | 45M | 37M | 36M | 33M |
| Metric | 18/08/2026 | 31/03/2025 | 31/10/2024 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5M | — | 2M | 2M | 18M | 17M |
| Receivables | — | 107M | — | 105M |
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Operating cash flow | −598,739 | 2M | −26M | −7M |
| Depreciation and amortisation | 952,126 | 1M | 1M | 1M |
| Capital expenditure | 992,068 | 929,308 | 934,960 | 3M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| — |
| — |
| Inventory | — | 4M | — | 4M | 7M | — | — |
| Current assets | — | 137M | — | 122M | 107M | — | — |
| Property, plant and equipment | — | 11M | — | 9M | 13M | — | — |
| Total assets | — | 158M | — | 142M | 147M | — | — |
| Current liabilities | — | 101M | — | 93M | 98M | — | — |
| Short-term debt | — | 706,531 | — | 2M | 3M | — | — |
| Long-term debt | — | 7M | — | 6M | 10M | — | — |
| Total liabilities | — | 115M | — | 106M | 117M | — | — |
| Equity | — | 43M | — | 36M | 29M | 44M | 20M |
| Shares outstanding | — | 42M | 25,000 | 42M | 36M | — | — |
| Shares issued | — | 42M | 25,000 | 42M | 36M | — | — |
| −964,193 |
| 3M |
| −743,271 |
| −3M |
| Financing cash flow | 4M | −2M | 13M | 14M |