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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 15M | 14M | 18M | 16M | 17M |
| Cost of revenue | 5M | 6M | 5M | 6M | 5M | 5M |
| Gross profit | 8M | 10M | 9M | 13M | 11M | 12M |
| Research and development | 0 | 0 | 0 | 162,000 | 522,000 | 426,000 |
| Selling, general and administrative | 5M | 5M | 5M | 4M | 4M | 5M |
| Operating expenses | 12M | 12M | 11M | 10M | 12M | 13M |
| Operating income | −4M | −2M | −2M | 2M | −2M | −930,000 |
| Pre-tax income | −6M | −11M | 2M | 4M | 382,000 | 1M |
| Income tax | 10,000 | 0 | 0 | −122,000 | −283,000 | 405,000 |
| Net income | −6M | −11M | 2M | 4M | 788,000 | 1M |
| Earnings per share | −0.53 | −1.05 | 0.21 | 0.65 | 0.13 | 0.24 |
| Earnings per share, diluted | −0.53 | −1.05 | −0.08 | 0.21 | −0.26 | −0.15 |
| Weighted average shares | 11M | 10M | 9M | 6M | 6M | 6M |
| Weighted average shares, diluted | 11M | 10M | 19M | 8M | 8M | 9M |
| 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 | 27M | 30M | 33M | 31M | 18M | 20M | 20M | 20M |
| Receivables | 24M | 31M | 33M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −618,000 | −1M |
| Depreciation and amortisation | 803,000 | 1M |
| Share-based compensation | 114,000 | 173,000 |
| Capital expenditure | 0 | 136,000 |
| Investing cash flow | 0 | 381,000 |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 36M |
| 25M |
| 23M |
| 24M |
| Inventory | 7M | 9M | 10M | 11M | 11M | 11M | 12M | 12M |
| Current assets | 67M | 76M | 81M | 79M | 73M | — | — | 62M |
| Property, plant and equipment | 407,000 | 484,000 | 500,000 | 532,000 | 546,000 | 516,000 | 692,000 | 693,000 |
| Total assets | 112M | 122M | 125M | 124M | 124M | 116M | 116M | 118M |
| Current liabilities | 60M | 66M | 66M | 63M | 71M | 64M | 61M | 62M |
| Short-term debt | — | — | — | — | — | 2M | 2M | 2M |
| Long-term debt | 10M | 10M | 10M | 11M | 10M | 10M | 10M | 11M |
| Equity | 35M | 14M | 23M | 19M | 35M | 31M | 30M | 28M |
| Shares outstanding | 11M | 11M | 10M | 9M | 6M | 6M | 6M | 6M |
| Shares issued | 11M | 11M | 10M | 9M | 6M | 6M | 6M | 6M |
| 911,000 |