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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 106M | 86M |
| Cost of revenue | 72M | 62M |
| Gross profit | 34M | 23M |
| Research and development | 4M | 3M |
| Selling, general and administrative | 27M | 26M |
| Operating expenses | 30M | 29M |
| Operating income | 3M | −6M |
| Pre-tax income | 3M | −7M |
| Income tax | −54,000 | 175,000 |
| Net income | 3M | −7M |
| Earnings per share | −3.21 | −0.38 |
| Earnings per share, diluted | −3.21 | −0.38 |
| Weighted average shares | 21M | 19M |
| Weighted average shares, diluted | 21M | 19M |
| 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 | 28M | 15M | 8M | 7M | 9M | 3M | 3M | 4M |
| Receivables | 13M | 11M | 14M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −3M | 8M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 777,000 | 262,000 |
| Capital expenditure | 835,000 | 879,000 |
| Investing cash flow | −925,000 | −879,000 |
| Financing cash flow | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 7M |
| 11M |
| 9M |
| 7M |
| Inventory | 22M | 18M | 17M | 17M | 17M | 19M | 20M | 20M |
| Current assets | 68M | 50M | 43M | 38M | 36M | 38M | 35M | 36M |
| Property, plant and equipment | 16M | 18M | 18M | 19M | 19M | 21M | 22M | 25M |
| Total assets | 111M | 88M | 82M | 73M | 75M | 78M | 78M | 83M |
| Current liabilities | 71M | 73M | 57M | 52M | 53M | 54M | 43M | 48M |
| Short-term debt | 25M | 25M | 8M | 8M | 8M | — | — | — |
| Long-term debt | — | — | 25M | 25M | 24M | — | — | — |
| Total liabilities | 82M | 80M | 90M | 81M | 83M | 86M | 83M | 88M |
| Equity | −44M | −63M | −39M | −22M | −22M | −22M | −19M | −19M |
| Treasury shares | 269,603 | 215,338 | 208,798 | 176,494 | 57,202 | — | — | — |
| −223,000 |