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