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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 79M | 101M |
| Cost of revenue | 52M | 64M |
| Gross profit | 27M | 36M |
| Selling, general and administrative | 29M | 34M |
| Operating income | −28M | −7M |
| Interest expense | 26,000 | 557,000 |
| Pre-tax income | −28M | −8M |
| Income tax | 2M | 975,000 |
| Net income | −30M | −8M |
| Earnings per share | −2.12 | −0.60 |
| Earnings per share, diluted | −2.12 | −0.60 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 24M | 22M | 18M | 16M | 13M | 13M | 11M | 13M |
| Receivables | 19M | 17M | 20M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 8M | 10M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 950,000 | 5M |
| Investing cash flow | −912,000 | −2M |
| Financing cash flow | 270,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 16M |
| 21M |
| 22M |
| 24M |
| Inventory | 20M | 19M | 19M | 20M | 21M | 26M | 27M | 29M |
| Current assets | 67M | 62M | 60M | 58M | 54M | 64M | 65M | 70M |
| Property, plant and equipment | 9M | 10M | 10M | 10M | 10M | 11M | 12M | 12M |
| Goodwill | 908,000 | 908,000 | 908,000 | 908,000 | 908,000 | 21M | 21M | 21M |
| Total assets | 97M | 94M | 93M | 89M | 83M | 118M | 119M | 127M |
| Current liabilities | 23M | 22M | 20M | 19M | 17M | 19M | 20M | 27M |
| Long-term debt | 129,000 | 162,000 | 168,000 | 127,000 | 135,000 | 161,000 | 189,000 | 177,000 |
| Total liabilities | 41M | 40M | 39M | 38M | 32M | 35M | 37M | 45M |
| Equity | 56M | 54M | 53M | 52M | 51M | 82M | 82M | 82M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| −11M |