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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 15M | 18M | 19M | 15M | 13M | 12M |
| Selling, general and administrative | 7M | 12M | 6M | 5M | 6M | 6M |
| Operating expenses | 17M | 23M | 19M | 15M | 16M | 15M |
| Operating income | −2M | −4M | 480,000 | 79,000 | −3M | −3M |
| Pre-tax income | −1M | −4M | 669,000 | 347,000 | −3M | −2M |
| Income tax | 24,000 | — | — | 28,000 | — | — |
| Net income | −1M | −4M | 784,000 | 319,000 | −3M | −2M |
| Earnings per share | −0.02 | −0.06 | 0.01 | 0.01 | −0.06 | −0.04 |
| Earnings per share, diluted | −0.02 | −0.06 | 0.01 | 0.01 | −0.06 | −0.04 |
| Weighted average shares | 59M | 58M | 58M | 57M | 55M | 54M |
| Weighted average shares, diluted | 59M | 58M | 58M | 57M | 55M | 54M |
| 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 | 17M | 18M | 14M | 7M | 9M | 8M | 10M | 40M |
| Short-term investments | 3M | 9M | 14M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1M | 2M |
| Depreciation and amortisation | 41,000 | 41,000 |
| Share-based compensation | 2M | 863,000 |
| Capital expenditure | 0 | 77,000 |
| Investing cash flow | 3M | 2M |
| Dividends paid | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 24M |
| 24M |
| 24M |
| — |
| Receivables | 6M | 9M | 9M | 11M | 8M | 6M | 5M | 5M |
| Current assets | 27M | 37M | 38M | 40M | 43M | 40M | 39M | 46M |
| Property, plant and equipment | 371,000 | 404,000 | 415,000 | 448,000 | 485,000 | 520,000 | 492,000 | 561,000 |
| Total assets | 69M | 76M | 75M | 79M | 85M | 86M | 88M | 91M |
| Current liabilities | 29M | 30M | 23M | 24M | 23M | 24M | 21M | 21M |
| Total liabilities | 33M | 34M | 28M | 29M | 27M | 28M | 25M | 26M |
| Equity | 36M | 41M | 47M | 50M | 58M | 58M | 62M | 65M |
| Shares outstanding | 59M | 59M | 58M | 58M | 57M | 57M | 55M | 54M |
| Shares issued | 60M | 59M | 58M | 58M | 57M | 57M | 56M | 54M |
| Treasury shares | 306,000 | 216,000 | 216,000 | 216,000 | 216,000 | 216,000 | 195,190 | 22,001 |
| 2M |
| Share buybacks | 311,000 | 0 |
| Financing cash flow | −5M | −3M |