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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 82M | 87M |
| Cost of revenue | 62M | 66M |
| Gross profit | 20M | 21M |
| Selling, general and administrative | 19M | 19M |
| Operating income | 1M | −11M |
| Pre-tax income | 3M | −12M |
| Income tax | 795,000 | −3M |
| Net income | 2M | −9M |
| Earnings per share | 0.17 | −0.90 |
| Earnings per share, diluted | 0.17 | −0.90 |
| Weighted average shares | 11M | 10M |
| Weighted average shares, diluted | 11M | 10M |
| 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 | 200,000 | 2M | 810,000 | 227,000 | 521,000 | 1M | 2M | 1M |
| Inventory | 28M | 31M | 33M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 8M | 10M |
| Depreciation and amortisation | 752,000 | 704,000 |
| Share-based compensation | 767,000 | 752,000 |
| Capital expenditure | 864,000 | 872,000 |
| Investing cash flow | −864,000 | −17M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 28M |
| 32M |
| 33M |
| 31M |
| Current assets | 50M | 55M | 54M | 51M | 55M | 62M | 61M | 49M |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Goodwill | — | — | — | — | 0 | 13M | 13M | 8M |
| Total assets | 71M | 76M | 77M | 76M | 81M | 99M | 99M | 76M |
| Current liabilities | 14M | 16M | 17M | 18M | 16M | 18M | 18M | 13M |
| Short-term debt | 2M | 2M | 2M | 2M | 2M | 2M | 2M | — |
| Long-term debt | 12M | 14M | 14M | 12M | 17M | 19M | 19M | 1M |
| Equity | 39M | 39M | 38M | 38M | 40M | 51M | 51M | 51M |
| Shares outstanding | — | 14M | 14M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 13M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 3M |
| Financing cash flow | −8M | 7M |