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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 | 37M | 23M | 10M | 16M | 14M | 13M |
| Cost of revenue | 24M | 20M | 9M | 12M | 16M | 12M |
| Selling, general and administrative | 3M | 2M | 2M | 2M | 3M | 2M |
| Operating expenses | 29M | 24M | 12M | 15M | 20M | 16M |
| Operating income | 8M | −1M | −2M | 1M | −6M | −4M |
| Pre-tax income | 8M | −1M | −2M | 995,000 | −6M | −4M |
| Income tax | 10,000 | 10,000 | −7,000 | 3,000 | −35,000 | −131,000 |
| Net income | 8M | −1M | −2M | 992,000 | −6M | −4M |
| Earnings per share | 0.25 | −0.04 | −0.08 | 0.03 | −0.18 | −0.12 |
| Earnings per share, diluted | 0.25 | −0.04 | −0.08 | 0.03 | −0.18 | −0.12 |
| Weighted average shares | 31M | 31M | 31M | 31M | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 31M |
| 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 | 1M | 5M | 5M | 16M | 3M | 1M | 7M | 11M |
| Short-term investments | 370,000 | 370,000 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −465,000 | — | — | 2M | — | — |
| Depreciation and amortisation | 2M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 0 |
| — |
| 265,000 |
| Receivables | 19M | 9M | 2M | 4M | 11M | 10M | 3M | 4M |
| Current assets | 28M | 22M | 13M | 31M | 18M | 15M | 13M | 23M |
| Total assets | 64M | 56M | 41M | 46M | 33M | 31M | 30M | 41M |
| Current liabilities | 27M | 27M | 17M | 27M | 12M | 10M | 9M | 14M |
| Long-term debt | 12M | 11M | 7M | 1M | 1M | 2M | 2M | 1M |
| Total liabilities | 41M | 40M | — | — | — | 14M | — | — |
| Equity | 23M | 16M | 15M | 16M | 18M | 17M | 18M | 24M |
| Shares outstanding | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| 1M |
| 1M |
| Share-based compensation | 47,000 | — | — | 44,000 | — | — |
| Capital expenditure | 1M | — | — | — | — | — |
| Investing cash flow | −1M | — | — | 185,000 | — | — |
| Financing cash flow | −2M | — | — | −631,000 | — | — |