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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 12M | 11M | 41M | 13M | 9M |
| Selling, general and administrative | 11M | 11M | 9M | 9M | 6M | 7M |
| Operating expenses | 17M | 18M | 15M | 31M | 14M | 12M |
| Operating income | −656,000 | −5M | −4M | 9M | −861,000 | −3M |
| Interest expense | — | — | — | 2M | 337,000 | 431,000 |
| Pre-tax income | −856,000 | −6M | −4M | 7M | −1M | −3M |
| Income tax | 19,000 | 20,000 | 14,000 | 6,000 | 6,000 | 7,000 |
| Net income | −875,000 | −6M | −4M | 7M | −1M | −3M |
| Earnings per share | −0.05 | −0.31 | −0.21 | 0.38 | −0.09 | −0.20 |
| Earnings per share, diluted | −0.05 | −0.31 | −0.21 | 0.34 | −0.09 | −0.20 |
| Weighted average shares | 19M | 18M | 17M | 16M | 16M | 16M |
| Weighted average shares, diluted | 19M | 18M | 17M | 18M | 16M | 16M |
| 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 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −15M | — | — | −2M |
| Depreciation and amortisation | 1M | 1M | 1M | 946,000 |
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 |
| 974,000 |
| 863,000 |
| Share-based compensation | — | — | 418,000 | — | — | 470,000 |
| Investing cash flow | — | — | −16,000 | — | — | 151,000 |
| Share buybacks | — | — | 0 | — | — | 188,000 |
| Financing cash flow | — | — | 3M | — | — | 925,000 |