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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 24M | 15M | 23M | 24M | 16M |
| Cost of revenue | 16M | 17M | 12M | 17M | 18M | 12M |
| Gross profit | 5M | 7M | 4M | 6M | 7M | 4M |
| Selling, general and administrative | 5M | 5M | 5M | 4M | 5M | 4M |
| Operating income | −106,000 | 2M | −1M | 2M | 2M | −297,000 |
| Pre-tax income | 2M | 2M | −1M | 1M | 1M | −386,000 |
| Income tax | 598,000 | 423,000 | −279,000 | 382,000 | 267,000 | −64,000 |
| Net income | 2M | 1M | −1M | 893,000 | 860,000 | −322,000 |
| Earnings per share | 0.14 | 0.11 | −0.10 | 0.09 | 0.08 | −0.03 |
| Earnings per share, diluted | — | — | −0.10 | — | — | −0.03 |
| Weighted average shares | 11M | 11M | 11M | 10M | 10M | 10M |
| Weighted average shares, diluted | 11M | 11M | 11M | 10M | 10M | 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 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 5M | — | — | 8M |
| Depreciation and amortisation | 189,000 | 191,000 | 198,000 | 158,000 |
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 |
| 158,000 |
| 184,000 |
| Share-based compensation | — | — | 200,000 | — | — | 202,000 |
| Capital expenditure | — | — | 86,000 | — | — | 284,000 |
| Investing cash flow | — | — | −86,000 | — | — | −284,000 |
| Dividends paid | — | — | 831,000 | — | — | 809,000 |
| Financing cash flow | — | — | −5M | — | — | −7M |