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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 19M | 20M | 16M | 24M | 27M |
| Cost of revenue | 11M | 10M | 10M | 16M | 15M | 17M |
| Gross profit | 10M | 8M | 9M | −325,000 | 9M | 10M |
| Selling, general and administrative | 7M | 7M | 7M | 7M | 8M | 8M |
| Operating income | 2M | 775,000 | 915,000 | −32M | 339,000 | 816,000 |
| Interest expense | 9,000 | 7,000 | 5,000 | 6,000 | 7,000 | 107,000 |
| Pre-tax income | 2M | 689,000 | 905,000 | −32M | 757,000 | 895,000 |
| Income tax | 502,000 | 581,000 | 799,000 | 272,000 | 445,000 | 457,000 |
| Net income | 1M | 108,000 | 106,000 | −32M | 312,000 | 438,000 |
| Earnings per share | 0.08 | 0.01 | 0.01 | −2.23 | 0.02 | 0.03 |
| Earnings per share, diluted | 0.08 | 0.01 | 0.01 | −2.23 | 0.02 | 0.03 |
| Weighted average shares | 14M | 14M | 14M | 14M | 14M | 14M |
| Weighted average shares, diluted | 15M | 15M | 14M | 14M | 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 4M | — | — | 3M | — |
| Depreciation and amortisation | 627,000 | 614,000 | — | 821,000 |
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 |
| 752,000 |
| — |
| Share-based compensation | 300,000 | 249,000 | 300,000 | 300,000 | 333,000 | 500,000 |
| Capital expenditure | — | 277,000 | — | — | 143,000 | — |
| Investing cash flow | — | −277,000 | — | — | −143,000 | — |
| Financing cash flow | — | 131,000 | — | — | 126,000 | — |