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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 44M | 39M | 37M | 36M | 36M |
| Gross profit | 5M | 5M | 4M | 4M | 5M | 6M |
| Selling, general and administrative | 4M | 4M | 4M | 4M | 4M | 4M |
| Operating expenses | 4M | −4M | 4M | 4M | 4M | 4M |
| Operating income | 389,000 | 9M | −165,000 | 184,000 | 1M | 1M |
| Pre-tax income | −421,000 | 7M | −956,000 | −334,000 | 115,000 | 535,000 |
| Income tax | 74,000 | 27,000 | 33,000 | 36,000 | 41,000 | 53,000 |
| Net income | −495,000 | 7M | −989,000 | −370,000 | 74,000 | 482,000 |
| Earnings per share | −0.02 | 0.32 | −0.04 | −0.02 | 0.00 | 0.02 |
| Earnings per share, diluted | −0.02 | 0.32 | −0.04 | −0.02 | 0.00 | 0.02 |
| Weighted average shares | 23M | 23M | 23M | 22M | 22M | 22M |
| Weighted average shares, diluted | 23M | 23M | 23M | 22M | 22M | 22M |
| 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 | 943,000 | 456,000 | 1M | 1M | 1M | 8M | 1M | 938,000 |
| Receivables | 16M | 16M | 14M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3M | — | — | −8M | — | — |
| Depreciation and amortisation | 1M | 1M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 11M |
| 13M |
| 13M |
| 14M |
| Inventory | 43M | 42M | 46M | 51M | 50M | 40M | 40M | 39M |
| Current assets | 65M | 64M | 69M | 78M | 68M | 67M | 62M | 59M |
| Property, plant and equipment | 41M | 39M | 40M | 41M | 45M | 46M | 47M | 46M |
| Total assets | 118M | 117M | 120M | 131M | 129M | 128M | 125M | 123M |
| Current liabilities | 34M | 32M | 35M | 51M | 45M | 44M | 41M | 39M |
| Short-term debt | 6M | 5M | 5M | 19M | 5M | 1M | 11M | 12M |
| Long-term debt | 5M | 5M | 5M | 7M | 7M | 8M | 6M | 6M |
| Equity | 66M | 66M | 67M | 59M | 59M | 59M | 60M | 59M |
| Shares outstanding | — | 24M | 23M | 23M | 23M | 23M | 22M | 22M |
| Shares issued | 24M | 24M | 23M | 23M | 23M | 23M | 22M | 22M |
| Treasury shares | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 |
| 2M |
| 2M |
| Share-based compensation | 158,000 | — | — | 189,000 | — | — |
| Capital expenditure | 3M | — | — | 916,000 | — | — |
| Investing cash flow | −3M | — | — | −916,000 | — | — |
| Financing cash flow | 270,000 | — | — | 2M | — | — |