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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 | 27M | 28M | 18M | 19M | 24M | 28M |
| Cost of revenue | 19M | 22M | 17M | 21M | 18M | 20M |
| Gross profit | 8M | 6M | 1M | −1M | 6M | 8M |
| Research and development | 3M | 1M | 3M | 3M | 3M | 4M |
| Selling, general and administrative | 7M | 6M | 6M | 6M | 6M | 6M |
| Operating expenses | 10M | 7M | 8M | 9M | 9M | 10M |
| Operating income | −2M | −1M | −7M | −10M | −3M | −2M |
| Pre-tax income | −1M | −1M | −7M | −10M | −2M | −1M |
| Income tax | 430,000 | 504,000 | 579,000 | 74,000 | 626,000 | 121,000 |
| Net income | −2M | −2M | −7M | −9M | −3M | −2M |
| Earnings per share | −0.03 | −0.04 | −0.16 | −0.20 | −0.07 | −0.04 |
| Earnings per share, diluted | −0.03 | −0.04 | −0.16 | −0.20 | −0.07 | −0.04 |
| Weighted average shares | 53M | 44M | 44M | 44M | 43M | 43M |
| Weighted average shares, diluted | 53M | 44M | 44M | 44M | 43M | 43M |
| 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 | 42M | 120M | 23M | 27M | 32M | 23M | 25M | 28M |
| Short-term investments | 65M | 0 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −12M | −3M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 646,000 |
| Capital expenditure | 1M | 510,000 |
| Investing cash flow | −67M | −786,000 |
| Financing cash flow | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
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| 2M |
| Receivables | 32M | 27M | 34M | 23M | 23M | 26M | 28M | 27M |
| Inventory | 90M | 82M | 78M | 80M | 80M | 85M | 86M | 86M |
| Current assets | 254M | 247M | 150M | 145M | 150M | 158M | 168M | 167M |
| Property, plant and equipment | 165M | 162M | 159M | 160M | 159M | 160M | 166M | 161M |
| Total assets | 445M | 434M | 334M | 329M | 333M | 339M | 356M | 349M |
| Current liabilities | 98M | 91M | 85M | 80M | 75M | 74M | 79M | 75M |
| Short-term debt | 69M | 63M | 62M | 56M | — | 47M | — | — |
| Total liabilities | 108M | 99M | 94M | 88M | 87M | 84M | 89M | 86M |
| Equity | 275M | 273M | 179M | 203M | 208M | 193M | 225M | 223M |
| Shares outstanding | 56M | 55M | 46M | 46M | 46M | 45M | 45M | 44M |
| Shares issued | 56M | 55M | 46M | 46M | 46M | 45M | 45M | 44M |
| 7M |