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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 34M | 34M | 50M | 47M | 30M | 49M |
| Cost of revenue | 23M | 23M | 35M | 33M | 21M | 38M |
| Gross profit | 11M | 11M | 15M | 14M | 9M | 11M |
| Selling, general and administrative | 13M | 13M | 14M | 14M | 11M | 13M |
| Operating income | −2M | −2M | 1M | 262,000 | −2M | −2M |
| Pre-tax income | −704,000 | −278,000 | 3M | 2M | −302,000 | −724,000 |
| Income tax | −176,000 | −1,000 | 1M | 455,000 | 53,000 | −277,000 |
| Net income | −528,000 | −614,000 | 2M | 1M | −2M | −447,000 |
| Earnings per share | −0.04 | −0.04 | 0.11 | 0.09 | −0.13 | −0.04 |
| Earnings per share, diluted | −0.04 | −0.04 | 0.11 | 0.09 | −0.13 | −0.04 |
| Weighted average shares | 14M | 14M | 14M | 14M | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M | 14M | 14M | 14M | 14M |
| 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 | 9M | 14M | 21M | 34M | 29M | 30M | 14M | 26M |
| Short-term investments | 82M | 83M | 84M |
| Metric | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −1M | — | — | 8M | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M | 2M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 83M |
| 83M |
| 115M |
| 98M |
| Receivables | 21M | 15M | 18M | 27M | 24M | 14M | 14M | 28M |
| Inventory | 37M | 40M | 42M | 54M | 56M | 59M | 56M | 75M |
| Current assets | 163M | 166M | 198M | 213M | 206M | 198M | 230M | 236M |
| Property, plant and equipment | 9M | 9M | 10M | 20M | 25M | 24M | 16M | 21M |
| Total assets | 264M | 268M | 306M | 315M | 311M | 303M | 315M | 318M |
| Current liabilities | 13M | 13M | 37M | 36M | 30M | 19M | 24M | 28M |
| Short-term debt | — | — | — | 2M | 2M | — | 0 | 0 |
| Long-term debt | — | — | — | 0 | 0 | 2M | 2M | 2M |
| Total liabilities | 21M | 18M | 50M | 50M | 45M | 36M | 40M | 44M |
| Equity | 243M | 250M | 256M | 264M | 266M | 267M | 276M | 275M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Shares issued | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| 1M |
| — |
| — |
| 1M |
| — |
| Capital expenditure | 988,000 | — | — | 2M | — |
| Investing cash flow | −293,000 | — | — | 14M | — |
| Share buybacks | 5M | — | — | 6M | — |
| Financing cash flow | −6M | — | — | −6M | — |