AERT
Aeries Technology, Inc.
Company overview
- Market capitalization
- $340.68M
- Employees
- 1,400
- Latest publication
- 2026-09-29
About Aeries Technology, Inc.
Aeries Technology, Inc. provides professional and technology consulting services in North America, the Asia Pacific, and internationally. The company offers professional advisory services, such as the participation of senior leadership, recommending strategies and practices related to operating model design, consultation on various areas, market availability, regulatory compliance, and optimization of tax structure; and operations management services, including application engineering, information technology, data analytics, cybersecurity, finance, human resources, customer service, and operations. It serves portfolio companies of private equity firms and middle-market companies. The company was founded in 2012 and is headquartered in Singapore.
Financial statements
Income Quarterly
| Metric | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,460,000USD | 17,359,000USD | 15,330,000USD | 19,051,000USD | 17,607,000USD | 16,873,000USD | 19,704,000USD | 19,704,000USD |
| Cost Of Revenue | 14,118,000USD | 12,337,000USD | 11,552,000USD | 13,958,000USD | 13,565,000USD | 13,298,000USD | 13,380,000USD | 13,380,000USD |
| Gross Profit | 3,342,000USD | 5,022,000USD | 3,778,000USD | 5,093,000USD | 4,042,000USD | 3,575,000USD | 6,324,000USD | 6,324,000USD |
| Selling General Administrative | 2,570,000USD | 3,037,000USD | 2,958,000USD | 8,191,000USD | 9,199,000USD | 7,670,000USD | 1,597,000USD | 6,333,000USD |
| Total Operating Expenses | 2,570,000USD | 3,037,000USD | 2,958,000USD | 22,149,000USD | 9,199,000USD | 7,670,000USD | 6,333,000USD | 19,713,000USD |
| Operating Income | 772,000USD | 1,985,000USD | 820,000USD | -3,098,000USD | -5,157,000USD | -4,095,000USD | -9,000USD | -9,000USD |
| Interest Income | 86,000USD | 76,000USD | 72,000USD | 76,000USD | 83,000USD | 88,000USD | 79,000USD | 58,000USD |
| Interest Expense | 76,000USD | 94,000USD | 170,000USD | 243,000USD | 226,000USD | 135,000USD | 148,000USD | 148,000USD |
| Net Interest Income | 10,000USD | -18,000USD | -98,000USD | -167,000USD | -143,000USD | -47,000USD | -68,000USD | -90,000USD |
| Income Before Tax | 1,600,000USD | 1,436,000USD | 2,007,000USD | -4,035,000USD | 608,000USD | -2,832,000USD | 32,553,000USD | 32,553,000USD |
| Income Tax Expense | 366,000USD | 794,000USD | 331,000USD | — | -1,440,000USD | -526,000USD | 417,000USD | — |
| Tax Provision | 366,000USD | 794,000USD | 331,000USD | 1,985,000USD | -1,440,000USD | -526,000USD | -1,091,000USD | 417,000USD |
| Net Income | 1,076,000USD | 241,000USD | 1,512,000USD | -5,756,000USD | 3,053,000USD | -2,190,000USD | 30,828,000USD | 30,828,000USD |
| Net Income From Continuing Ops | 1,234,000USD | 642,000USD | 1,676,000USD | -6,020,000USD | 2,048,000USD | -2,306,000USD | -15,317,000USD | 32,136,000USD |
| Ebit | 1,676,000USD | 1,530,000USD | 2,177,000USD | — | 834,000USD | -2,697,000USD | 32,701,000USD | — |
| Ebitda | 1,886,000USD | 1,735,000USD | 2,382,000USD | — | 1,182,000USD | -2,326,000USD | 33,447,000USD | — |
| Depreciation And Amortization | 210,000USD | 205,000USD | 205,000USD | — | 348,000USD | 371,000USD | 746,000USD | — |
| Reconciled Depreciation | 210,000USD | 205,000USD | 205,000USD | 291,000USD | 348,000USD | 371,000USD | 374,000USD | 348,000USD |
| Total Other Income Expense Net | 828,000USD | -549,000USD | 1,187,000USD | -770,000USD | 5,765,000USD | 1,263,000USD | 32,562,000USD | 32,652,000USD |
| Minority Interest | -158,000USD | -401,000USD | -164,000USD | 264,000USD | 1,005,000USD | 116,000USD | 496,000USD | -1,308,000USD |
| Unclassified Operating Expenses | — | — | — | 13,958,000USD | — | — | — | 13,380,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 4,736,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|
| Total Revenue | 70,198,000USD | 72,509,000USD | 53,099,000USD | 41,014,000USD |
| Cost Of Revenue | 53,478,000USD | 50,868,000USD | 39,442,000USD | 29,007,000USD |
| Gross Profit | 16,720,000USD | 21,641,000USD | 13,657,000USD | 12,007,000USD |
| Selling General Administrative | 45,490,000USD | 18,654,000USD | 11,326,000USD | 5,423,000USD |
| Total Operating Expenses | 45,490,000USD | 18,654,000USD | 11,326,000USD | 5,423,000USD |
| Operating Income | -28,770,000USD | 2,987,000USD | 2,331,000USD | 6,584,000USD |
| Interest Income | 326,000USD | 275,000USD | 191,000USD | 284,000USD |
| Interest Expense | 751,000USD | 462,000USD | 185,000USD | 444,000USD |
| Net Interest Income | -425,000USD | -187,000USD | 6,000USD | -160,000USD |
| Income Before Tax | -22,667,000USD | 19,127,000USD | 2,766,000USD | 6,003,000USD |
| Income Tax Expense | -1,072,000USD | 1,871,000USD | 1,060,000USD | 1,268,000USD |
| Tax Provision | -1,072,000USD | 1,871,000USD | 1,060,000USD | 1,268,000USD |
| Net Income | -19,714,000USD | 15,657,000USD | 1,446,000USD | 4,032,000USD |
| Net Income From Continuing Ops | -21,595,000USD | 17,256,000USD | 1,706,000USD | 4,735,000USD |
| Ebit | -21,916,000USD | 19,589,000USD | 2,951,000USD | 6,447,000USD |
| Ebitda | -20,532,000USD | 21,339,000USD | 4,123,000USD | 7,587,000USD |
| Depreciation And Amortization | 1,384,000USD | 1,750,000USD | 1,172,000USD | 1,140,000USD |
| Reconciled Depreciation | 1,384,000USD | 1,352,000USD | 1,172,000USD | 1,140,000USD |
| Total Other Income Expense Net | 6,103,000USD | 16,140,000USD | 435,000USD | -581,000USD |
| Minority Interest | 1,881,000USD | -1,599,000USD | -260,000USD | -703,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 41,981,000USD | 40,479,000USD | 38,825,000USD | 39,833,000USD | 50,681,000USD | 51,960,000USD | 49,407,000USD | 49,407,000USD |
| Other Current Assets | 8,550,000USD | 7,367,000USD | 8,405,000USD | 1,753,000USD | 8,017,000USD | 7,343,000USD | 7,164,000USD | 786,000USD |
| Total Liab | 42,778,000USD | 43,133,000USD | 43,253,000USD | 45,937,000USD | 50,022,000USD | 53,274,000USD | 50,587,000USD | 50,587,000USD |
| Total Stockholder Equity | -1,192,000USD | -2,905,000USD | -4,292,000USD | -5,804,000USD | 692,000USD | -2,316,000USD | -12,240,000USD | -12,240,000USD |
| Other Current Liab | 15,863,000USD | 13,846,000USD | 14,607,000USD | 5,864,000USD | 18,473,000USD | 25,757,000USD | 18,512,000USD | 10,501,000USD |
| Common Stock | 5,000USD | 5,000USD | 5,000USD | — | 4,000USD | 4,000USD | 2,000USD | — |
| Capital Stock | 5,000USD | 5,000USD | 5,000USD | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 2,000USD |
| Retained Earnings | -28,547,000USD | -29,627,000USD | -29,868,000USD | -31,380,000USD | -25,626,000USD | -28,679,000USD | -11,668,000USD | -11,668,000USD |
| Cash | 2,570,000USD | 1,866,000USD | 2,137,000USD | 2,764,000USD | 2,386,000USD | 3,627,000USD | 2,084,000USD | 2,084,000USD |
| Cash And Short Term Investments | 2,570,000USD | 1,866,000USD | 2,137,000USD | — | 2,386,000USD | 3,627,000USD | 2,084,000USD | — |
| Total Current Assets | 21,451,000USD | 20,520,000USD | 20,089,000USD | 21,327,000USD | 24,591,000USD | 29,447,000USD | 32,836,000USD | 32,836,000USD |
| Total Current Liabilities | 28,575,000USD | 28,971,000USD | 30,710,000USD | 32,420,000USD | 35,010,000USD | 39,223,000USD | 38,125,000USD | 38,125,000USD |
| Net Debt | 11,785,000USD | 14,847,000USD | 13,755,000USD | 4,836,000USD | 16,029,000USD | 11,232,000USD | 14,285,000USD | 6,134,000USD |
| Short Term Debt | 6,271,000USD | 7,716,000USD | 8,446,000USD | — | 8,718,000USD | 6,136,000USD | 9,152,000USD | — |
| Short Long Term Debt | 3,080,000USD | 4,374,000USD | 5,398,000USD | 6,504,000USD | 6,245,000USD | 4,482,000USD | 6,395,000USD | 6,778,000USD |
| Short Long Term Debt Total | 14,355,000USD | 16,713,000USD | 15,892,000USD | — | 18,415,000USD | 14,859,000USD | 16,369,000USD | — |
| Long Term Debt | 843,000USD | 936,000USD | 1,090,000USD | 1,096,000USD | 1,475,000USD | 1,514,000USD | 1,675,000USD | 1,440,000USD |
| Long Term Investments | 1,915,000USD | 1,879,000USD | 1,889,000USD | 1,830,000USD | 1,730,000USD | 1,717,000USD | 1,677,000USD | 1,612,000USD |
| Net Receivables | 10,331,000USD | 11,287,000USD | 9,547,000USD | 10,982,000USD | 14,188,000USD | 18,477,000USD | 23,757,000USD | 23,757,000USD |
| Accounts Payable | 6,441,000USD | 7,409,000USD | 7,657,000USD | 8,154,000USD | 7,819,000USD | 7,330,000USD | 6,616,000USD | 6,616,000USD |
| Property Plant Equipment Net | 11,757,000USD | 12,681,000USD | 10,621,000USD | 11,173,000USD | 13,888,000USD | 12,214,000USD | 10,897,000USD | 10,897,000USD |
| Property Plant Equipment Gross | 11,757,000USD | 12,681,000USD | 10,621,000USD | 15,439,000USD | 13,888,000USD | 12,214,000USD | 10,505,000USD | 15,076,000USD |
| Accumulated Other Comprehensive Income | -1,041,000USD | -975,000USD | -908,000USD | — | -889,000USD | -800,000USD | -574,000USD | — |
| Common Stock Shares Outstanding | 48,758,286shares | 47,309,264shares | 47,152,626shares | 47,152,626shares | 44,517,000shares | 44,356,000shares | 15,532,000shares | 15,619,004shares |
| Non Current Assets Total | 20,530,000USD | 19,959,000USD | 18,736,000USD | 18,507,000USD | 26,090,000USD | 22,513,000USD | 16,571,000USD | 16,571,000USD |
| Non Current Liabilities Total | 14,203,000USD | 14,162,000USD | 12,543,000USD | 13,517,000USD | 15,012,000USD | 14,051,000USD | 12,462,000USD | 12,462,000USD |
| Non Current Liabilities Other | 5,156,000USD | 4,066,000USD | 4,321,000USD | 9,000USD | 4,451,000USD | 4,462,000USD | 4,233,000USD | 9,000USD |
| Non Currrent Assets Other | 2,857,000USD | 1,382,000USD | 2,166,000USD | 1,440,000USD | 4,954,000USD | 4,683,000USD | 2,129,000USD | 2,129,000USD |
| Net Working Capital | -7,124,000USD | -8,451,000USD | -10,621,000USD | -11,093,000USD | -10,419,000USD | -9,776,000USD | -5,029,000USD | -5,289,000USD |
| Unclassified Non Current Assets | 4,001,000USD | 4,017,000USD | 4,060,000USD | 4,064,000USD | 5,518,000USD | 3,899,000USD | 1,868,000USD | 1,933,000USD |
| Unclassified Current Liabilities | -3,080,000USD | -4,374,000USD | -5,672,000USD | 11,898,000USD | -6,245,000USD | -4,705,000USD | -2,811,000USD | 14,230,000USD |
| Unclassified Non Current Liabilities | 8,204,000USD | 9,160,000USD | 7,132,000USD | 12,412,000USD | 9,086,000USD | 8,075,000USD | 6,554,000USD | 11,013,000USD |
| Unclassified Equity | 28,386,000USD | 27,687,000USD | 26,474,000USD | 25,571,000USD | 27,199,000USD | 27,155,000USD | — | — |
| Other Assets | — | — | -1,000USD | — | — | — | — | — |
| Current Deferred Revenue | — | — | 274,000USD | — | — | 223,000USD | 261,000USD | — |
| Unclassified Current Assets | — | — | — | 5,828,000USD | — | — | — | 6,209,000USD |
| Inventory | — | — | — | — | — | — | -169,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|
| Total Assets | 39,833,000USD | 49,407,000USD | 34,397,000USD | 18,862,000USD |
| Other Current Assets | 7,581,000USD | 6,995,000USD | 6,038,000USD | 3,448,000USD |
| Total Liab | 45,937,000USD | 50,587,000USD | 20,928,000USD | 10,166,000USD |
| Total Stockholder Equity | -5,804,000USD | -12,240,000USD | 12,190,000USD | 7,556,000USD |
| Other Current Liab | 13,358,000USD | 18,512,000USD | 4,266,000USD | 3,587,000USD |
| Common Stock | 5,000USD | 2,000USD | 234,616,621USD | 232,300,575USD |
| Capital Stock | 5,000USD | 2,000USD | 0USD | 0USD |
| Retained Earnings | -31,380,000USD | -11,668,000USD | -4,507,417USD | 4,872,000USD |
| Other Assets | -1,000USD | — | — | 7,000USD |
| Cash | 2,764,000USD | 2,084,000USD | 1,131,000USD | 351,000USD |
| Cash And Short Term Investments | 2,764,000USD | 2,084,000USD | 1,131,000USD | 351,000USD |
| Total Current Assets | 21,327,000USD | 32,836,000USD | 20,585,000USD | 11,929,000USD |
| Total Current Liabilities | 32,420,000USD | 38,125,000USD | 12,522,000USD | 6,613,000USD |
| Current Deferred Revenue | 274,000USD | 261,000USD | 193,000USD | 228,000USD |
| Net Debt | 15,093,000USD | 14,285,000USD | 7,666,000USD | 1,641,000USD |
| Short Term Debt | 9,203,000USD | 9,152,000USD | 3,332,000USD | 608,000USD |
| Short Long Term Debt | 6,504,000USD | 6,778,000USD | 1,376,000USD | 220,000USD |
| Short Long Term Debt Total | 17,857,000USD | 16,369,000USD | 8,797,000USD | 1,992,000USD |
| Long Term Debt | 1,096,000USD | 1,440,000USD | 969,000USD | 917,000USD |
| Long Term Investments | 1,830,000USD | 1,612,000USD | 1,564,000USD | 1,558,000USD |
| Net Receivables | 10,982,000USD | 23,757,000USD | 13,416,000USD | 8,130,000USD |
| Accounts Payable | 8,154,000USD | 6,616,000USD | 2,474,000USD | 841,000USD |
| Property Plant Equipment Net | 11,173,000USD | 10,897,000USD | 8,752,000USD | 2,798,000USD |
| Property Plant Equipment Gross | 15,439,000USD | 15,076,000USD | 11,667,000USD | 4,688,000USD |
| Accumulated Other Comprehensive Income | -908,000USD | -574,000USD | -1,349,000USD | -644,000USD |
| Common Stock Shares Outstanding | 43,080,693shares | 15,532,000shares | 28,750,000shares | 28,750,000shares |
| Non Current Assets Total | 18,507,000USD | 16,571,000USD | 13,812,000USD | 6,926,000USD |
| Non Current Liabilities Total | 13,517,000USD | 12,462,000USD | 8,406,000USD | 3,553,000USD |
| Non Current Liabilities Other | 9,000USD | 9,000USD | 9,000USD | 88,000USD |
| Non Currrent Assets Other | 1,440,000USD | 2,129,000USD | 2,259,000USD | 1,498,000USD |
| Net Working Capital | -11,093,000USD | -5,289,000USD | 8,063,000USD | 5,316,000USD |
| Unclassified Non Current Assets | 4,064,000USD | 1,933,000USD | 1,237,000USD | 1,065,000USD |
| Unclassified Current Liabilities | -5,073,000USD | -3,194,000USD | — | 1,129,000USD |
| Unclassified Non Current Liabilities | 12,412,000USD | 11,013,000USD | 7,428,000USD | 2,548,000USD |
| Unclassified Equity | 26,474,000USD | — | -216,570,204USD | -228,972,575USD |
| Inventory | — | -169,000USD | 5,845,000USD | 3,150,000USD |
| Unclassified Current Assets | — | — | -5,845,000USD | -3,150,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD | Q1 20252024-06-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,237,000USD | 644,000USD | 1,676,000USD | -5,756,000USD | 2,048,000USD | -2,306,000USD | 32,136,000USD | 30,828,000USD |
| Depreciation | 210,000USD | 205,000USD | 205,000USD | 291,000USD | 348,000USD | 371,000USD | 348,000USD | 348,000USD |
| Stock Based Compensation | 0USD | 293,000USD | 0USD | 0USD | 10,049,000USD | 12,746,000USD | -1,071,000USD | 0USD |
| Other Non Cash Items | -796,000USD | 635,000USD | -1,373,000USD | -699,000USD | -2,614,000USD | 1,458,000USD | -32,605,000USD | 2,000USD |
| Change To Account Receivables | 1,017,000USD | -2,153,000USD | 1,660,000USD | -1,843,000USD | 840,000USD | 1,160,000USD | -5,671,000USD | -5,671,000USD |
| Change In Working Capital | 1,844,000USD | -689,000USD | 805,000USD | -1,967,000USD | -175,000USD | 3,068,000USD | -3,715,000USD | -3,715,000USD |
| Total Cash From Operating Activities | 2,368,000USD | 1,025,000USD | 1,369,000USD | 864,000USD | -2,078,000USD | 1,925,000USD | -4,324,000USD | -4,324,000USD |
| Capital Expenditures | 631,000USD | -372,000USD | -259,000USD | -112,000USD | -390,000USD | -612,000USD | -458,000USD | -458,000USD |
| Free Cash Flow | 2,999,000USD | 653,000USD | 1,110,000USD | 752,000USD | -2,468,000USD | 1,313,000USD | -4,782,000USD | -4,782,000USD |
| Investments | -10,000USD | -66,000USD | -868,000USD | 416,000USD | -286,000USD | -380,000USD | -608,000USD | -670,000USD |
| Total Cashflows From Investing Activities | -244,000USD | -66,000USD | -868,000USD | — | -286,000USD | -380,000USD | -670,000USD | — |
| Net Borrowings | -1,335,000USD | -1,016,000USD | -1,148,000USD | -187,000USD | 1,145,000USD | -1,916,000USD | — | — |
| Total Cash From Financing Activities | -1,375,000USD | -1,180,000USD | -1,148,000USD | -911,000USD | 1,094,000USD | -2,136,000USD | 582,000USD | 582,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 4,678,000USD | 0USD |
| Change In Cash | 704,000USD | -271,000USD | -627,000USD | 378,000USD | -1,241,000USD | -570,000USD | -4,459,000USD | -4,459,000USD |
| Begin Period Cash Flow | 1,866,000USD | 2,137,000USD | 2,764,000USD | 2,386,000USD | 3,627,000USD | 4,197,000USD | 6,543,000USD | 6,543,000USD |
| End Period Cash Flow | 2,570,000USD | 1,866,000USD | 2,137,000USD | 2,764,000USD | 2,386,000USD | 3,627,000USD | 2,084,000USD | 2,084,000USD |
| Other Cashflows From Investing Activities | -1,484,000USD | 306,000USD | 528,000USD | — | 104,000USD | 232,000USD | -212,000USD | — |
| Other Cashflows From Financing Activities | -40,000USD | -164,000USD | — | — | -51,000USD | -220,000USD | -451,000USD | — |
| Sale Purchase Of Stock | — | — | -724,000USD | -724,000USD | — | — | 8,666,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | 8,995,000USD | -11,734,000USD | -13,412,000USD | — | -31,787,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -7,633,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD |
|---|---|---|---|---|
| Net Income | -21,595,000USD | 17,256,000USD | 1,706,000USD | 4,735,000USD |
| Depreciation | 1,384,000USD | 1,352,000USD | 1,172,000USD | 1,140,000USD |
| Stock Based Compensation | 12,746,000USD | 1,626,000USD | 3,805,000USD | 0USD |
| Other Non Cash Items | 6,891,000USD | -15,292,000USD | -107,000USD | 342,000USD |
| Change To Account Receivables | 261,000USD | -11,741,000USD | -6,123,000USD | -4,423,000USD |
| Change In Working Capital | 1,674,000USD | -8,523,000USD | -4,304,000USD | -2,863,000USD |
| Total Cash From Operating Activities | -1,009,000USD | -4,299,000USD | 2,111,000USD | 3,164,000USD |
| Capital Expenditures | -1,484,000USD | -1,520,000USD | -1,600,000USD | -1,654,000USD |
| Free Cash Flow | -2,493,000USD | -5,819,000USD | 511,000USD | 1,510,000USD |
| Investments | -858,000USD | -1,740,000USD | -1,557,000USD | -437,000USD |
| Total Cashflows From Investing Activities | -858,000USD | -1,740,000USD | -1,557,000USD | -437,000USD |
| Net Borrowings | -1,011,000USD | 1,145,000USD | 933,000USD | -3,569,000USD |
| Total Cash From Financing Activities | 2,432,000USD | 7,056,000USD | 252,000USD | -3,537,000USD |
| Sale Purchase Of Stock | -724,000USD | 8,666,000USD | — | — |
| Issuance Of Capital Stock | 4,678,000USD | 8,666,000USD | 0USD | — |
| Change In Cash | 680,000USD | 953,000USD | 780,000USD | -827,000USD |
| Begin Period Cash Flow | 2,084,000USD | 1,131,000USD | 351,000USD | 1,178,000USD |
| End Period Cash Flow | 2,764,000USD | 2,084,000USD | 1,131,000USD | 351,000USD |
| Other Cashflows From Investing Activities | 626,000USD | -220,000USD | 43,000USD | 1,217,000USD |
| Other Cashflows From Financing Activities | -511,000USD | -2,755,000USD | -681,000USD | -437,000USD |
| Unclassified Operating Cash Flow | -2,109,000USD | — | — | — |
| Unclassified Financing Cash Flow | 4,678,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | 1,740,000USD | 1,557,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-03-31 | Geography | Asia Pacific | 7,141,000 | USD | 0001829126-26-006123 |
| FY 2026Yearly · 2026-03-31 | Geography | North America | 62,873,000 | USD | 0001829126-26-006123 |
| Q4 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 2,058,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-03-31 | Geography | North America | 17,807,000 | USD | Legacy provider |
| Q3 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 1,675,000 | USD | 0001829126-26-001091 |
| Q3 2026Quarterly · 2025-12-31 | Geography | North America | 15,785,000 | USD | 0001829126-26-001091 |
| Q2 2026Quarterly · 2025-09-30 | Geography | Asia Pacific | 1,479,000 | USD | 0001829126-25-008937 |
| Q2 2026Quarterly · 2025-09-30 | Geography | North America | 15,880,000 | USD | 0001829126-25-008937 |
| Q1 2026Quarterly · 2025-06-30 | Geography | Asia Pacific | 1,929,000 | USD | 0001829126-25-006238 |
| Q1 2026Quarterly · 2025-06-30 | Geography | North America | 13,401,000 | USD | 0001829126-25-006238 |
| FY 2025Yearly · 2025-03-31 | Geography | Asia Pacific | 4,712,000 | USD | 0001829126-26-006123 |
| FY 2025Yearly · 2025-03-31 | Geography | North America | 65,486,000 | USD | 0001829126-26-006123 |
| Q4 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 1,230,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Geography | North America | 17,821,000 | USD | Legacy provider |
| Q3 2025Quarterly · 2024-12-31 | Geography | Asia Pacific | 1,177,000 | USD | 0001829126-26-001091 |
| Q3 2025Quarterly · 2024-12-31 | Geography | North America | 16,430,000 | USD | 0001829126-26-001091 |
| Q2 2025Quarterly · 2024-09-30 | Geography | Asia Pacific | 1,145,000 | USD | 0001829126-25-008937 |
| Q2 2025Quarterly · 2024-09-30 | Geography | North America | 15,728,000 | USD | 0001829126-25-008937 |
| Q1 2025Quarterly · 2024-06-30 | Geography | Asia Pacific | 1,160,000 | USD | 0001829126-25-006238 |
| Q1 2025Quarterly · 2024-06-30 | Geography | North America | 15,507,000 | USD | 0001829126-25-006238 |
| FY 2024Yearly · 2024-03-31 | Geography | Asia Pacific | 15,551,000 | USD | 0001829126-25-004837 |
| FY 2024Yearly · 2024-03-31 | Geography | North America | 56,958,000 | USD | 0001829126-25-004837 |
| FY 2023Yearly · 2023-03-31 | Geography | Asia Pacific | 4,895,000 | USD | 0001829126-24-006527 |
| FY 2023Yearly · 2023-03-31 | Geography | North America | 48,204,000 | USD | 0001829126-24-006527 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.