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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 | 4M | 6M | 5M | 5M | 6M | 4M |
| Selling, general and administrative | 4M | 4M | 3M | 3M | 4M | 3M |
| Operating expenses | 10M | 10M | 9M | 9M | 10M | 9M |
| Operating income | −5M | −3M | −3M | −4M | −5M | −5M |
| Interest expense | 39,000 | 38,000 | 123,000 | 33,000 | 53,000 | 142,000 |
| Pre-tax income | −6M | −2M | −3M | −5M | −6M | −5M |
| Income tax | — | — | — | −67,000 | — | −188,000 |
| Net income | −6M | −2M | −2M | −5M | −5M | −5M |
| Earnings per share | — | — | — | — | −0.75 | −0.66 |
| Earnings per share, diluted | — | — | — | — | −0.75 | −0.66 |
| Weighted average shares | 10M | 9M | 9M | 9M | 7M | 7M |
| Weighted average shares, diluted | 10M | 9M | 9M | 9M | 7M | 7M |
| 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 | 5M | 6M | 7M | 9M | 11M | 11M | 12M | 11M |
| Short-term investments | 983,000 | 3M | 2M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −133,000 | −2M |
| Depreciation and amortisation | 633,000 | 523,000 |
| Share-based compensation | 1M | 2,000 |
| Capital expenditure | — | 52,000 |
| Investing cash flow | −3M | 13M |
| Financing cash flow | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| — |
| 3M |
| — |
| — |
| Receivables | 2M | 2M | 4M | 3M | 3M | 3M | 3M | 3M |
| Inventory | 2M | 2M | 3M | 3M | 2M | 2M | 3M | 4M |
| Current assets | 11M | 14M | 17M | 19M | 53M | 67M | 69M | 68M |
| Property, plant and equipment | 5M | 5M | 5M | 5M | 5M | 5M | 6M | 6M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 27M | 27M |
| Total assets | 71M | 68M | 92M | 93M | 92M | 106M | 143M | 144M |
| Current liabilities | 48M | 47M | 54M | 54M | 54M | 65M | 59M | 58M |
| Short-term debt | — | — | — | — | — | — | 50M | 49M |
| Long-term debt | 5M | 6M | 6M | 6M | 2M | 2M | 7M | 7M |
| Total liabilities | 59M | 59M | 66M | 66M | 63M | 74M | 73M | — |
| Equity | 3M | −832,000 | 14M | 16M | 18M | 20M | 70M | 73M |
| Shares outstanding | 10M | 9M | 9M | 9M | 9M | 8M | 7M | 7M |
| Shares issued | 10M | 9M | 9M | 9M | 9M | 8M | 7M | 7M |
| −12M |