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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 | 13M | 14M | 13M | 8M | 12M | 13M |
| Cost of revenue | 10M | 10M | 10M | 7M | 9M | 10M |
| Gross profit | 3M | 3M | 3M | 1M | 3M | 3M |
| Selling, general and administrative | 4M | 3M | 3M | 3M | 3M | 3M |
| Operating expenses | — | 652,000 | — | — | — | — |
| Operating income | −1M | −768,000 | −260,000 | −1M | 413,000 | 14,000 |
| Pre-tax income | −2M | −2M | −700,000 | −2M | 39,000 | −380,000 |
| Income tax | 2,000 | — | — | 0 | 5,000 | 1,000 |
| Net income | −2M | −2M | −700,000 | −2M | 34,000 | −381,000 |
| Earnings per share | −0.21 | −0.35 | −0.13 | −0.47 | −6.33 | −8.43 |
| Earnings per share, diluted | — | −0.35 | −0.13 | −0.47 | −6.33 | −8.43 |
| Weighted average shares | 9M | 6M | 5M | 5M | 157,610 | 157,610 |
| Weighted average shares, diluted | — | 6M | 5M | 5M | 157,610 | 157,610 |
| 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 | 419,000 | 727,000 | 730,000 | 773,000 | 2M | 11,000 | 13,000 | — |
| Receivables | 7M | 5M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −3M | −2M |
| Depreciation and amortisation | 161,000 | 116,000 |
| Capital expenditure | 29,000 | 17,000 |
| Investing cash flow | −29,000 | −17,000 |
| Financing cash flow | 3M | 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 | — | — |