L

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Price: 4.99 USD 5.5% Market Closed

Market Cap: $84.9m

Balance Sheet

Sep 30, 2025	69.3m
Mar 31, 2025	72.7m
Sep 30, 2024	69.6m
Mar 31, 2024	62.7m

Sep 30, 2025	23.9m
Mar 31, 2025	29.6m
Sep 30, 2024	29.8m
Mar 31, 2024	26.3m

Sep 30, 2025	45.4m
Mar 31, 2025	43m
Sep 30, 2024	39.8m
Mar 31, 2024	36.4m

Currency: USD

		Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents		6	5	6	10
Cash		6	5	6	10
Short-Term Investments		2	7	18	19
Total Receivables		19	32	24	20
Accounts Receivables		17	31	22	15
Other Receivables		3	1	2	5
Inventory		3	8	5	4
Other Current Assets		10	7	9	7
Total Current Assets		41	59	62	59
PP&E Net		4	5	5	4
PP&E Gross		4	5	5	4
Accumulated Depreciation		1	1	1	1
Intangible Assets		0	0	0	0
Note Receivable		0	0	1	5
Long-Term Investments		2	2	2	0
Other Long-Term Assets		0	0	0	1
Total Assets		46 N/A	65 +41%	70 +6%	69 0%
Liabilities
Accounts Payable		4	12	11	8
Accrued Liabilities		1	1	1	1
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		1	1	0	3
Other Current Liabilities		8	18	15	11
Total Current Liabilities		14	32	27	23
Long-Term Debt		0	0	1	0
Deferred Income Tax		3	1	0	0
Minority Interest		1	1	1	0
Other Liabilities		0	1	1	1
Total Liabilities		18 N/A	35 +94%	30 -14%	24 -20%
Equity
Common Stock		0	0	0	0
Retained Earnings		19	31	39	40
Additional Paid In Capital		12	2	2	7
Other Equity		2	2	1	1
Total Equity		29 N/A	31 +8%	40 +29%	45 +14%
Total Liabilities & Equity		46 N/A	65 +41%	70 +6%	69 0%
Shares Outstanding
Common Shares Outstanding		17	17	17	17

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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