Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 75M | 81M |
| Cost of revenue | 58M | 70M |
| Gross profit | 17M | 11M |
| Research and development | 71,000 | 0 |
| Selling, general and administrative | — | 27M |
| Operating income | −7M | −11M |
| Pre-tax income | −6M | −11M |
| Income tax | 22,000 | 2M |
| Net income | 867,000 | −14M |
| Earnings per share | 0.09 | −1.35 |
| Earnings per share, diluted | 0.09 | −1.35 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 48M | 58M | 58M | 60M | 14M | 16M | 9M | 4M |
| Receivables | 13M | 10M | 13M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −519,000 | 15M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 1M | 760,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | 51M | 905,000 |
| Share buybacks | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 17M |
| 12M |
| 28M |
| 30M |
| Inventory | 7M | 9M | 7M | 7M | 11M | 6M | 43M | 46M |
| Current assets | 74M | 83M | 85M | 87M | 90M | 83M | 83M | 85M |
| Total assets | 103M | 112M | 120M | 123M | 153M | 147M | 149M | 158M |
| Current liabilities | 9M | 12M | 13M | 13M | 30M | 22M | 22M | 27M |
| Total liabilities | 21M | 25M | 33M | 33M | 61M | 54M | 54M | 57M |
| Equity | 82M | 87M | 87M | 90M | 91M | 94M | 95M | 101M |
| Shares outstanding | 9M | 9M | 9M | 9M | 11M | 10M | 11M | 11M |
| Shares issued | — | — | — | — | 11M | 10M | 11M | 11M |
| Treasury shares | 2M | 2M | 2M | 2M | 1M | 1M | 992,137 | 960,366 |
| 1M |
| Financing cash flow | −9M | −1M |