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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 | 39M | 35M | 44M | 39M | 43M | 51M |
| Cost of revenue | 16M | 15M | 17M | 16M | 18M | 19M |
| Selling, general and administrative | 23M | 20M | 23M | 22M | 25M | 34M |
| Operating expenses | 41M | 45M | 43M | 41M | 46M | 56M |
| Operating income | −2M | −10M | 786,000 | −2M | −4M | −5M |
| Pre-tax income | −3M | −11M | −776,000 | −3M | −5M | −6M |
| Income tax | −465,000 | −2M | −185,000 | −367,000 | 733,000 | −3M |
| Net income | −2M | −10M | −591,000 | −3M | −6M | −3M |
| Earnings per share | −0.03 | −0.15 | −0.01 | −0.05 | −0.10 | −0.06 |
| Earnings per share, diluted | −0.03 | −0.15 | −0.01 | −0.05 | −0.10 | −0.06 |
| Weighted average shares | 69M | 62M | 60M | 59M | 58M | 58M |
| Weighted average shares, diluted | 69M | 62M | 60M | 59M | 58M | 58M |
| 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 | 17M | 8M | 5M | 8M | 6M | 8M | 6M | 10M |
| Current assets | 24M | 15M | 12M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5M | — | — | 868,000 | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 15M |
| 17M |
| 13M |
| 22M |
| Property, plant and equipment | 26M | 28M | 30M | 34M | 36M | 37M | 36M | 32M |
| Goodwill | 82M | 82M | 82M | 82M | 82M | 82M | 82M | 82M |
| Total assets | 192M | 187M | 186M | 198M | 203M | 213M | 208M | 210M |
| Current liabilities | 32M | 28M | 24M | 26M | 27M | 29M | 25M | 25M |
| Short-term debt | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 3M |
| Long-term debt | 39M | 51M | 52M | 53M | 64M | 65M | 66M | 68M |
| Total liabilities | 92M | 100M | 104M | 107M | 126M | 135M | 126M | 125M |
| Equity | 100M | 88M | 82M | 91M | 77M | 78M | 83M | 85M |
| Shares outstanding | 71M | 64M | 62M | 62M | 59M | 58M | 58M | 58M |
| Shares issued | 71M | 64M | 62M | 62M | 59M | 58M | 58M | 58M |
| 3M |
| 3M |
| Share-based compensation | 559,000 | — | — | 1M | — | — |
| Capital expenditure | 51,000 | — | — | 2M | — | — |
| Investing cash flow | −51,000 | — | — | −2M | — | — |
| Dividends paid | — | 0 | 0 | 0 | 0 | 14,000 |
| Financing cash flow | 3M | — | — | −2M | — | — |