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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 22M | 23M | 24M | 21M | 22M | 22M | 22M |
| Cost of revenue | 6M | 6M | 6M | 7M | 7M | 7M | — |
| Gross profit | 17M | 17M | 18M | 14M | 16M | 15M | 16M |
| Research and development | 8M | 7M | 7M | 8M | 8M | 7M | — |
| Selling, general and administrative | 2M | 2M | 4M | 2M | 2M | 2M | — |
| Operating expenses | 14M | 15M | 15M | 14M | 15M | 15M | — |
| Operating income | 2M | 2M | 3M | 27,000 | 650,000 | 509,000 | 1M |
| Pre-tax income | 3M | 3M | 4M | 320,000 | 880,000 | 1M | — |
| Income tax | 371,000 | 302,000 | 930,000 | 254,000 | 209,000 | 488,000 | — |
| Net income | 2M | 2M | 3M | 66,000 | 671,000 | 652,000 | 2M |
| Earnings per share | 0.09 | 0.09 | 0.10 | 0.00 | 0.02 | 0.02 | 0.05 |
| Earnings per share, diluted | 0.09 | 0.08 | 0.10 | 0.00 | 0.02 | 0.02 | 0.05 |
| Weighted average shares | 27M | 27M | 27M | 28M | 29M | 29M | — |
| Weighted average shares, diluted | 28M | 28M | 28M | 28M | 29M | 29M | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80M | 83M | 71M | 63M | 69M | 71M | 67M | 70M |
| Receivables | 9M | 14M | 23M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 10M | — | — | 954,000 |
| Share-based compensation | 789,000 | 645,000 | 523,000 | 699,000 | 622,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 33M |
| 12M |
| 16M |
| 23M |
| 32M |
| Current assets | 93M | 100M | 98M | 101M | 86M | 91M | 95M | 107M |
| Property, plant and equipment | 880,000 | 930,000 | 795,000 | 670,000 | 533,000 | 515,000 | 461,000 | 441,000 |
| Goodwill | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 140M | 147M | 145M | 148M | 106M | 111M | 115M | 128M |
| Current liabilities | 43M | 53M | 56M | 62M | 50M | 49M | 53M | 63M |
| Total liabilities | 48M | 58M | 61M | 67M | 55M | 56M | 59M | 69M |
| Equity | 92M | 89M | 84M | 81M | 52M | 55M | 56M | 58M |
| Shares outstanding | 27M | 27M | 27M | 27M | 28M | 28M | 29M | 29M |
| Shares issued | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 5M | 4M | 4M |
| 632,000 |
| Capital expenditure | — | — | 224,000 | — | — | 109,000 |
| Investing cash flow | — | — | −224,000 | — | — | −109,000 |
| Share buybacks | — | — | 1M | — | — | 5M |
| Financing cash flow | — | — | −1M | — | — | −4M |