Loading the section
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 | 3M | 3M | 3M | 3M | 3M | 4M |
| Cost of revenue | 4M | 3M | 3M | 3M | 2M | 3M |
| Gross profit | — | 273,000 | 634,000 | 88,000 | 699,000 | 2M |
| Selling, general and administrative | 3M | 4M | 4M | 3M | 2M | 3M |
| Operating income | −7M | −4M | −4M | −3M | −1M | −1M |
| Interest expense | 150,000 | 387,000 | 389,000 | 440,000 | 409,000 | 419,000 |
| Income tax | −3M | — | — | 0 | — | — |
| Net income | −4M | −4M | −4M | −3M | −2M | −2M |
| Earnings per share, diluted | −5.25 | 1.38 | −6.58 | −2.47 | 16.32 | −30.02 |
| Weighted average shares, diluted | 752,460 | 3M | 2M | 1M | 126,416 | 64,361 |
| 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 | 2M | 1M | 828,000 | 3M | 409,000 | 4M | 2M | 2M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 251,000 | −3M |
| Depreciation and amortisation | 3M | 248,000 |
| Share-based compensation | 5,000 | 0 |
| Capital expenditure | 104,000 | 79,000 |
| Investing cash flow | −104,000 | −68,000 |
| Financing cash flow | 691,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 2M |
| 2M |
| 3M |
| Inventory | 1M | 2M | 2M | 1M | 1M | 2M | 1M | 891,000 |
| Current assets | 6M | 6M | 5M | 6M | 4M | 7M | 5M | 6M |
| Property, plant and equipment | 8M | 10M | 11M | 11M | 3M | 3M | 3M | 3M |
| Total assets | 17M | 21M | 20M | 22M | 9M | 12M | 9M | 10M |
| Current liabilities | 8M | 7M | 6M | 4M | 5M | 6M | 5M | 9M |
| Short-term debt | 2M | 1M | 2M | 1M | 2M | 2M | — | — |
| Long-term debt | 194,000 | 215,000 | 239,000 | 334,000 | 433,000 | 544,000 | 649,000 | 752,000 |
| Total liabilities | 9M | 8M | 7M | 5M | 7M | 8M | 6M | 9M |
| Equity | 9M | 12M | 13M | 2M | 2M | 4M | 3M | 511,000 |
| Shares outstanding | 2M | 593,423 | 3M | 3M | 1M | 106,540 | 6M | 3M |
| 279,000 |