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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 | 11M | 10M | 10M | 10M | 9M | 8M |
| Cost of revenue | 2M | 2M | 2M | 2M | 2M | 2M |
| Gross profit | 8M | 8M | 8M | 8M | 7M | 7M |
| Research and development | 1M | 1M | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 5M | 4M | 4M | 4M | 4M | 3M |
| Operating expenses | 10M | 8M | 7M | 9M | 8M | 7M |
| Operating income | −2M | −318,000 | 242,000 | −940,000 | −991,000 | −497,000 |
| Net income | −2M | −554,000 | −2,000 | −1M | −1M | −735,000 |
| Earnings per share | −0.17 | −0.04 | — | −0.12 | −0.10 | −0.06 |
| Earnings per share, diluted | — | — | — | — | −0.10 | −0.06 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | — | — | — | — | 11,960 | 12M |
| 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 | 9M | 5M | 5M | 7M | 8M | 6M | 5M | 5M |
| Receivables | 6M | 7M | 6M |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 |
|---|---|---|---|
| Operating cash flow | 1M | — | −44,000 |
| Depreciation and amortisation | 1M | — | 775,000 |
| Share-based compensation | 1M | — | 907,000 |
| Capital expenditure | 17,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 6M |
| 6M |
| 5M |
| 5M |
| Current assets | 16M | 13M | 12M | 15M | 15M | 12M | 11M | 12M |
| Property, plant and equipment | 137,000 | 146,000 | 160,000 | 177,000 | 209,000 | 215,000 | 228,000 | 222,000 |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 4M |
| Total assets | 35M | 32M | 30M | 34M | 33M | 30M | 29M | 22M |
| Current liabilities | 15M | 14M | 12M | 13M | 12M | 12M | 14M | 10M |
| Short-term debt | 850,000 | 503,000 | 335,000 | 168,000 | — | — | — | — |
| Long-term debt | 16M | 12M | 13M | 13M | 12M | 7M | 7M | 7M |
| Total liabilities | 32M | 27M | 25M | 27M | 25M | 20M | 22M | 17M |
| Equity | 3M | 5M | 6M | 7M | 8M | 9M | 7M | 5M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| 3,000 |
| Investing cash flow | −727,000 | — | −790,000 |
| Share buybacks | 475,000 | 2M | 0 |
| Financing cash flow | 3M | — | 3M |