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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 20M | 19M | 25M | 21M | 21M |
| Cost of revenue | 17M | 14M | 14M | 20M | 18M | 19M |
| Gross profit | 3M | 6M | 5M | 5M | 3M | 3M |
| Research and development | 63,000 | — | — | 0 | — | — |
| Selling, general and administrative | — | 6M | 6M | 6M | 5M | 5M |
| Operating income | −2M | −810,000 | −3M | −1M | −2M | −2M |
| Pre-tax income | −2M | −67,000 | −3M | −1M | −2M | −2M |
| Income tax | 114,000 | 58,000 | −89,000 | 0 | 6M | −372,000 |
| Net income | −2M | −2M | 6M | −2M | −6M | −926,000 |
| Earnings per share | −0.21 | −0.22 | 0.65 | −0.23 | −0.61 | −0.09 |
| Earnings per share, diluted | −0.21 | −0.22 | 0.65 | −0.23 | −0.61 | −0.09 |
| Weighted average shares | 9M | 9M | 10M | 10M | 10M | 10M |
| Weighted average shares, diluted | 9M | 9M | 10M | 10M | 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 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5M | — | — | −700,000 | — | — |
| Depreciation and amortisation | 861,000 | 860,000 | 881,000 | 1M |
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 |
| 962,000 |
| 985,000 |
| Share-based compensation | 157,000 | — | — | 118,000 | — | — |
| Capital expenditure | 422,000 | — | — | 322,000 | — | — |
| Investing cash flow | −422,000 | — | — | −570,000 | — | — |
| Share buybacks | 4M | — | — | 215,000 | — | — |
| Financing cash flow | −4M | — | — | −566,000 | — | — |