Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 5.9M | 7.9M | 7.0M | 7.7M | -- |
| General And Administrative Expense | 5.9M | 7.9M | 7.0M | 7.7M | -- |
| Research And Development | 14.4M | 10.8M | 9.3M | 14.7M | -- |
| Depreciation And Amortization In Income Statement | 55,000 | 5,000 | 5,000 | 37,000 | -- |
| Operating Expense | 20.4M | 18.7M | 16.3M | 22.5M | -- |
| Operating Income | -20.4M | -18.7M | -16.3M | -22.5M | -- |
| EBIT | -20.4M | -18.7M | -16.3M | -22.5M | -- |
| Interest Income | 1.4M | 1.2M | 914,000 | 69,000 | -- |
| Interest Income Non Operating | 1.4M | 1.2M | 914,000 | 69,000 | -- |
| Net Interest Income | 1.4M | 1.2M | 914,000 | 69,000 | -- |
| Other Income Expense | 7.3M | -8.0M | 5.3M | -173,000 | -- |
| Gain On Sale Of Security | 7.3M | -8.0M | 5.3M | -173,000 | -- |
| Pretax Income | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Income Including Noncontrolling Interests | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Income Common Stockholders | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Income | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| EBITDA | -20.4M | -18.7M | -16.3M | -22.4M | -- |
| Normalized EBITDA | -27.6M | -10.7M | -21.6M | -22.3M | -- |
| Reconciled Depreciation | 53,000 | 4,000 | 4,000 | 38,000 | -- |
| Basic EPS | -0.15 | -0.37 | -0.16 | -0.42 | -- |
| Diluted EPS | -0.15 | -0.37 | -0.16 | -0.42 | -- |
| Basic Average Shares | 76.7M | 69.6M | 64.7M | 54.3M | -- |
| Diluted Average Shares | 76.7M | 69.6M | 64.7M | 54.3M | -- |
| Total Unusual Items | 7.3M | -8.0M | 5.3M | -173,000 | -- |
| Total Unusual Items Excluding Goodwill | 7.3M | -8.0M | 5.3M | -173,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -19.1M | -17.5M | -15.4M | -22.4M | -- |
| Depreciation Amortization Depletion Income Statement | 55,000 | 5,000 | 5,000 | 37,000 | -- |
| Depreciation Income Statement | 55,000 | 5,000 | 5,000 | 37,000 | -- |
| Diluted NI Availto Com Stockholders | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Income Continuous Operations | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Non Operating Interest Income Expense | 1.4M | 1.2M | 914,000 | 69,000 | -- |
| Other Gand A | 2.9M | 5.5M | 5.2M | 5.8M | -- |
| Salaries And Wages | 3.0M | 2.3M | 1.8M | 1.9M | -- |
| Total Expenses | 20.4M | 18.7M | 16.3M | 22.5M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 24.8M | 17.0M | 33.6M | 20.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 24.8M | 17.0M | 33.6M | 20.5M | -- |
| Cash Equivalents | 23.6M | 11.2M | 32.8M | 5.0M | -- |
| Cash Financial | 1.3M | 5.8M | 796,000 | 15.5M | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 | 10.0M |
| Receivables | 2.7M | 1.2M | 855,000 | 1.3M | -- |
| Prepaid Assets | 639,000 | 931,000 | 1.9M | 1.5M | -- |
| Current Assets | 28.2M | 19.1M | 36.4M | 23.4M | -- |
| Gross PPE | 159,000 | 0.00 | -- | 0.00 | 32,000 |
| Net PPE | 159,000 | 0.00 | -- | 0.00 | 32,000 |
| Goodwill And Other Intangible Assets | 52,000 | 57,000 | 61,000 | 65,000 | -- |
| Total Non Current Assets | 211,000 | 57,000 | 61,000 | 65,000 | -- |
| Total Assets | 28.4M | 19.1M | 36.4M | 23.5M | -- |
| Current Debt And Capital Lease Obligation | 49,000 | -- | -- | -- | 34,000 |
| Accounts Payable | 2.7M | 2.1M | 1.6M | 1.7M | -- |
| Payables | 2.7M | 2.1M | 1.6M | 1.7M | -- |
| Payables And Accrued Expenses | 4.4M | 2.9M | 3.8M | 2.6M | -- |
| Current Accrued Expenses | 1.7M | 793,000 | 2.2M | 949,000 | -- |
| Current Liabilities | 4.4M | 2.9M | 3.8M | 2.6M | -- |
| Long Term Debt And Capital Lease Obligation | 119,000 | 0.00 | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | 119,000 | 0.00 | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 4.9M | 11.1M | 3.2M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 9.3M | 13.9M | 7.0M | 2.6M | -- |
| Common Stock | 116.3M | 100.9M | 100.9M | 83.7M | -- |
| Capital Stock | 116.3M | 100.9M | 100.9M | 83.7M | -- |
| Additional Paid In Capital | 11.2M | 10.7M | 9.5M | 7.9M | -- |
| Retained Earnings | -118.3M | -106.4M | -81.0M | -70.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 3,000 | 19,000 | 57,000 | 171,000 | -- |
| Other Equity Adjustments | 3,000 | 19,000 | 57,000 | 171,000 | -- |
| Common Stock Equity | 19.1M | 5.2M | 29.5M | 20.8M | -- |
| Stockholders Equity | 19.1M | 5.2M | 29.5M | 20.8M | -- |
| Total Equity Gross Minority Interest | 19.1M | 5.2M | 29.5M | 20.8M | -- |
| Total Capitalization | 19.1M | 5.2M | 29.5M | 20.8M | -- |
| Net Tangible Assets | 19.0M | 5.1M | 29.4M | 20.8M | -- |
| Tangible Book Value | 19.0M | 5.1M | 29.4M | 20.8M | -- |
| Working Capital | 23.7M | 16.2M | 32.6M | 20.8M | -- |
| Invested Capital | 19.1M | 5.2M | 29.5M | 20.8M | -- |
| Total Debt | 168,000 | 0.00 | -- | 0.00 | 34,000 |
| Share Issued | 78.2M | 69.6M | 69.6M | 55.6M | -- |
| Ordinary Shares Number | 78.2M | 69.6M | 69.6M | 55.6M | -- |
| Buildings And Improvements | 141,000 | 0.00 | -- | -- | -- |
| Capital Lease Obligations | 168,000 | 0.00 | -- | 0.00 | 34,000 |
| Current Capital Lease Obligation | 49,000 | 0.00 | -- | 0.00 | 34,000 |
| Derivative Product Liabilities | 4.7M | 11.1M | 3.2M | 0.00 | -- |
| Other Equity Interest | 9.8M | -- | -- | -- | -- |
| Other Properties | 18,000 | -- | -- | -- | 32,000 |
| Other Receivables | -- | -- | -- | -- | 410,000 |
| Properties | 0.00 | 0.00 | -- | -- | -- |
| Taxes Receivable | 2.7M | 1.2M | 855,000 | 1.3M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.5M | -16.3M | -12.7M | -23.6M | -- |
| Cash Flow From Continuing Operating Activities | -16.5M | -16.3M | -12.7M | -23.6M | -- |
| Depreciation And Amortization | 53,000 | 4,000 | 4,000 | 38,000 | -- |
| Depreciation Amortization Depletion | 53,000 | 4,000 | 4,000 | 38,000 | -- |
| Stock Based Compensation | 2.2M | 1.2M | 1.4M | 1.4M | -- |
| Change In Working Capital | 1.3M | 741,000 | 2.4M | -1.8M | -- |
| Change In Receivables | -209,000 | 1.7M | 1.2M | -392,000 | -- |
| Change In Payables And Accrued Expense | 1.5M | -937,000 | 1.2M | -1.5M | -- |
| Other Non Cash Items | -1.0M | -984,000 | -1.2M | -737,000 | -- |
| Capital Expenditure | -33,000 | -- | -- | -- | -- |
| Purchase Of PPE | -33,000 | 0.00 | -- | -- | -- |
| Net PPE Purchase And Sale | -33,000 | 0.00 | -- | -- | -- |
| Purchase Of Investment | -- | -- | 0.00 | -10.0M | -10.0M |
| Sale Of Investment | -- | -- | 0.00 | 20.1M | 15.0M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 10.1M | 5.0M |
| Investing Cash Flow | -33,000 | 0.00 | 0.00 | 10.1M | -- |
| Cash Flow From Continuing Investing Activities | -33,000 | 0.00 | 0.00 | 10.1M | -- |
| Repayment Of Debt | -19,000 | 0.00 | 0.00 | -37,000 | -- |
| Net Issuance Payments Of Debt | -19,000 | 0.00 | 0.00 | -37,000 | -- |
| Issuance Of Capital Stock | 19.7M | 0.00 | 24.8M | 3.5M | -- |
| Net Common Stock Issuance | 19.7M | 0.00 | 24.8M | 3.5M | -- |
| Financing Cash Flow | 23.5M | 0.00 | 24.8M | 3.9M | -- |
| Cash Flow From Continuing Financing Activities | 23.5M | 0.00 | 24.8M | 3.9M | -- |
| Effect Of Exchange Rate Changes | 888,000 | -354,000 | 958,000 | -184,000 | -- |
| Changes In Cash | 7.0M | -16.3M | 12.1M | -9.7M | -- |
| Beginning Cash Position | 17.0M | 33.6M | 20.5M | 30.4M | -- |
| End Cash Position | 24.8M | 17.0M | 33.6M | 20.5M | -- |
| Free Cash Flow | -16.5M | -16.3M | -12.7M | -23.6M | -- |
| Common Stock Issuance | 19.7M | 0.00 | 24.8M | 3.5M | -- |
| Depreciation | 53,000 | 4,000 | 4,000 | 38,000 | -- |
| Gain Loss On Investment Securities | -6.3M | 7.9M | -4.2M | -- | -- |
| Long Term Debt Payments | -19,000 | 0.00 | 0.00 | -37,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -904,000 | 316,000 | -1.1M | 121,000 | -- |
| Net Income From Continuing Operations | -11.8M | -25.5M | -10.0M | -22.6M | -- |
| Net Long Term Debt Issuance | -19,000 | 0.00 | 0.00 | -37,000 | -- |
| Operating Gains Losses | -7.3M | 8.2M | -5.2M | 121,000 | -- |
| Proceeds From Stock Option Exercised | 3.8M | 0.00 | 0.00 | 406,000 | -- |