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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 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 21M | 21M | 23M | 20M | 22M |
| Cost of revenue | 13M | 12M | 13M | 13M | 13M | 12M |
| Selling, general and administrative | 2M | 3M | 2M | 3M | 3M | 3M |
| Operating income | −558,000 | 658,000 | −85,000 | 2M | −605,000 | 2M |
| Pre-tax income | −11M | 2M | 1M | −3M | −3M | 3M |
| Income tax | −2M | 837,000 | 365,000 | −687,000 | −711,000 | 821,000 |
| Net income | −9M | 1M | 824,000 | −2M | −2M | 2M |
| Earnings per share | −0.26 | 0.03 | 0.02 | −0.07 | −0.06 | 0.06 |
| Earnings per share, diluted | −0.26 | 0.03 | 0.02 | −0.07 | −0.06 | 0.06 |
| Weighted average shares | 34M | 34M | 34M | 33M | 33M | 33M |
| Weighted average shares, diluted | 34M | 34M | 34M | 33M | 33M | 33M |
| 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 | 3M | 4M | 714,000 | 3M | 6M | 12M | 7M | 6M |
| Receivables | 10M | 9M | 8M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 8M | — | — | 8M |
| Depreciation and amortisation | 5M | 6M | 6M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 11M |
| 11M |
| 11M |
| 11M |
| Current assets | 17M | 17M | 13M | 17M | 20M | 27M | 21M | 22M |
| Total assets | 170M | 169M | 169M | 160M | 156M | 160M | 158M | 163M |
| Current liabilities | 27M | 19M | 18M | 21M | 23M | 16M | 12M | 16M |
| Total liabilities | 111M | 102M | 100M | 88M | 85M | 84M | 78M | 82M |
| Equity | 58M | 68M | 69M | 72M | 72M | 76M | 80M | 81M |
| Shares outstanding | 36M | 35M | 35M | 34M | 34M | 34M | 34M | 33M |
| Shares issued | 36M | 35M | 35M | 34M | 34M | 34M | 34M | 33M |
| 5M |
| 6M |
| Share-based compensation | — | — | 537,000 | — | — | 559,000 |
| Investing cash flow | — | — | −21M | — | — | −3M |
| Dividends paid | — | — | 4M | — | — | 4M |
| Share buybacks | — | — | 132,000 | — | — | 88,000 |
| Financing cash flow | — | — | 11M | — | — | −4M |