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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 47M | 45M |
| Cost of revenue | 36M | 35M |
| Gross profit | 11M | 10M |
| Selling, general and administrative | 14M | 10M |
| Operating income | −11M | −638,000 |
| Pre-tax income | −14M | −2M |
| Income tax | 7M | 442,000 |
| Net income | −21M | −3M |
| Earnings per share | −4.12 | −34.87 |
| Earnings per share, diluted | — | −34.87 |
| Weighted average shares | 5M | 157,610 |
| Weighted average shares, diluted | — | 157,610 |
| 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 | 419,000 | 727,000 | 730,000 | 773,000 | 2M | 11,000 | 13,000 | — |
| Receivables | 7M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −4M | 4M |
| Depreciation and amortisation | 391,000 | 517,000 |
| Capital expenditure | 122,000 | 120,000 |
| Investing cash flow | −7M | −120,000 |
| Financing cash flow | 12M | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 5M |
| 5M |
| 3M |
| — |
| — |
| Inventory | 18M | 17M | 12M | 10M | 10M | 10M | — | — |
| Current assets | 26M | 23M | 19M | 17M | 17M | 13M | — | — |
| Property, plant and equipment | 2M | 2M | 2M | 1M | 2M | 2M | — | — |
| Goodwill | 18M | 18M | 26M | 23M | 23M | 23M | — | — |
| Total assets | 54M | 51M | 58M | 52M | 52M | 47M | — | — |
| Current liabilities | 27M | 23M | 20M | 17M | 15M | 13M | — | — |
| Short-term debt | 4M | 4M | 4M | 3M | 973,000 | 2M | — | — |
| Long-term debt | 9M | 9M | 7M | 6M | 8M | 6M | — | — |
| Total liabilities | 43M | 39M | 31M | 26M | 25M | 21M | — | — |
| Equity | 11M | 12M | 27M | 26M | 27M | −3M | −2M | −925,000 |
| Shares outstanding | — | — | 6M | 5M | 5M | 157,610 | — | — |
| Shares issued | 9M | 9M | 6M | 5M | 5M | 157,610 | — | — |