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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 23M | 20M | 23M | 18M | 18M | 17M |
| Operating expenses | 20M | 19M | 20M | 17M | 17M | 16M |
| Operating income | 3M | 477,000 | 3M | 963,000 | 742,000 | 1M |
| Interest expense | 208,000 | 255,000 | — | 351,000 | 385,000 | — |
| Pre-tax income | −47M | −10M | 18M | 61M | 15M | 32M |
| Income tax | −12M | −2M | 4M | 17M | 4M | 8M |
| Net income | −35M | −8M | 14M | 45M | 11M | 23M |
| Earnings per share | −25.14 | −5.79 | 10.47 | 32.43 | 7.91 | 16.96 |
| Earnings per share, diluted | −25.14 | −5.79 | — | 32.43 | 7.91 | — |
| Weighted average shares | 1M | 1M | 1M | 1M | 1M | 1M |
| Weighted average shares, diluted | 1M | 1M | — | 1M | 1M | — |
| 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 | 21M | 17M | 21M | 19M | 12M | 15M | 13M | 10M |
| Short-term investments | 430M | 481M | 493M |
| Metric | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | 2M | — |
| Depreciation and amortisation | 60,000 | 64,000 | 65,000 | 67,000 | 67,000 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 443M |
| 431M |
| 372M |
| 359M |
| 325M |
| Receivables | 14M | 17M | 21M | 20M | 12M | 13M | 19M | 22M |
| Inventory | — | — | — | 37,000 | 18,000 | 38,000 | 15,000 | 35,000 |
| Current assets | 472M | 518M | 538M | 486M | 459M | 403M | 394M | 361M |
| Property, plant and equipment | 5M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 480M | 529M | 548M | 495M | 468M | 413M | 404M | 370M |
| Current liabilities | 31M | 32M | 39M | 39M | 30M | 33M | 38M | 42M |
| Total liabilities | 131M | 146M | 157M | — | — | — | 125M | — |
| Equity | 349M | 383M | 391M | 349M | 334M | 290M | 279M | 252M |
| Shares outstanding | 1M | 2M | 2M | 2M | 2M | — | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | — | 2M | 2M |
| Treasury shares | 427,427 | 427,427 | 427,627 | 427,627 | 427,627 | — | 427,627 | 427,627 |
| 36,000 |
| — |
| — |
| 24,000 |
| — |
| Capital expenditure | 7,000 | — | — | 0 | — |
| Investing cash flow | −7,000 | — | — | 0 | — |
| Financing cash flow | −2M | — | — | −41,000 | — |