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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Revenue | 48M | 42M | 43M | 43M |
| Cost of revenue | 34M | 31M | 30M | 30M |
| Gross profit | 13M | 11M | 13M | 13M |
| Selling, general and administrative | 11M | 11M | 10M | 10M |
| Operating income | 2M | 521,000 | 3M | 3M |
| Pre-tax income | 356,000 | −2M | 187,000 | −5M |
| Income tax | 887,000 | 660,000 | −18M | 742,000 |
| Net income | −635,000 | −2M | 17M | −5M |
| Earnings per share | −0.06 | −0.22 | 1.51 | −0.09 |
| Earnings per share, diluted | −0.06 | −0.22 | 1.48 | −0.09 |
| Weighted average shares | 11M | 11M | 11M | 58M |
| Weighted average shares, diluted | 11M | 11M | 11M | 58M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 28 Feb 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 30M | 27M | 29M | 30M | — | 31M | — | 30M |
| Receivables | 21M | 18M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | 4M | — | — | −5M |
| Depreciation and amortisation | 58,000 | 100,000 | 200,000 | 185,000 |
| Share-based compensation | 1M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17M |
| 18M |
| — |
| 18M |
| — |
| 15M |
| Current assets | 59M | 54M | 54M | 54M | — | 55M | — | 51M |
| Property, plant and equipment | 333,000 | 253,000 | 307,000 | 366,000 | — | 541,000 | — | 701,000 |
| Goodwill | 56M | 56M | 56M | 56M | — | 56M | — | 56M |
| Total assets | 142M | 140M | 140M | 143M | — | 146M | — | 144M |
| Current liabilities | 51M | 47M | 40M | 40M | — | 42M | — | 271M |
| Short-term debt | 1M | 1M | 1M | 1M | — | 1M | — | 231M |
| Long-term debt | 189M | 190M | 191M | 193M | — | 194M | — | 0 |
| Equity | −110M | −110M | −104M | −102M | — | −119M | — | −157M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 88M | 7M | 3M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 88M | 7M | 4M |
| Treasury shares | — | 27,000 | 29,000 | 33,000 | — | 548,000 | — | 342,000 |
| 1M |
| Capital expenditure | 138,000 | — | — | 25,000 |
| Investing cash flow | −138,000 | — | — | −25,000 |
| Financing cash flow | −1M | — | — | 6M |