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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 66M | 78M |
| Selling, general and administrative | 43M | 28M |
| Operating expenses | 81M | 70M |
| Operating income | −15M | 8M |
| Interest expense | — | 4M |
| Pre-tax income | −12M | 4M |
| Income tax | −3M | 106,000 |
| Net income | −9M | 4M |
| Earnings per share | −0.49 | 0.18 |
| Earnings per share, diluted | −0.49 | 0.16 |
| Weighted average shares | 19M | 16M |
| Weighted average shares, diluted | 19M | 18M |
| 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 | 3M | 2M | 2M | 2M | 14M | 6M | 2M | 4M |
| Receivables | 39M | 17M | 14M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −26M | 17M |
| Depreciation and amortisation | 6M | 4M |
| Share-based compensation | 3M | 2M |
| Investing cash flow | −14M | −635,000 |
| Share buybacks | 0 | 215,000 |
| Financing cash flow | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 16M |
| 34M |
| 15M |
| 9M |
| Current assets | 51M | 29M | 23M | 25M | 38M | 50M | 30M | 32M |
| Property, plant and equipment | 4M | 4M | 3M | 3M | 3M | 3M | 3M | 3M |
| Goodwill | 21M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 130M | 69M | 62M | 62M | 73M | 81M | 61M | 62M |
| Current liabilities | 63M | 31M | 25M | 25M | 34M | 44M | 31M | 32M |
| Total liabilities | 87M | 31M | 25M | 25M | 35M | 44M | 32M | 33M |
| Equity | 44M | 39M | 37M | 36M | 39M | 36M | 29M | 29M |
| Treasury shares | 830,314 | 830,315 | 830,315 | 830,315 | 503,819 | 503,819 | 503,819 | 473,049 |
| −8M |