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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 | 60M | 54M | 51M | 41M | 40M | 44M |
| Cost of revenue | 18M | 16M | 16M | 14M | 15M | 15M |
| Gross profit | 42M | 38M | 35M | 28M | 26M | 29M |
| Research and development | 5M | 5M | 5M | 5M | 5M | 5M |
| Selling, general and administrative | 44M | 37M | 44M | 40M | 34M | 33M |
| Operating expenses | 49M | 42M | 49M | 45M | 39M | 38M |
| Operating income | −7M | −4M | −14M | −17M | −13M | −9M |
| Interest expense | — | — | — | — | 5M | 5M |
| Pre-tax income | −13M | −11M | −16M | −20M | −16M | −17M |
| Income tax | 288,000 | 424,000 | 1M | 914,000 | 510,000 | 428,000 |
| Net income | −13M | −11M | −17M | −21M | −17M | −17M |
| Earnings per share | −0.45 | −0.38 | −0.57 | −0.70 | −0.59 | −0.62 |
| Earnings per share, diluted | −0.45 | −0.38 | −0.57 | −0.70 | −0.59 | −0.62 |
| Weighted average shares | 30M | 30M | 29M | 29M | 28M | 28M |
| Weighted average shares, diluted | 30M | 30M | 29M | 29M | 28M | 28M |
| 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 | 68M | 76M | 71M | 55M | 69M | 90M | 40M | 55M |
| Receivables | 77M | 77M | 71M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −4M | −21M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 2M | 753,000 |
| Investing cash flow | −2M | −1M |
| Financing cash flow | −864,000 | −203,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 63M |
| 65M |
| 67M |
| 60M |
| Inventory | 87M | 86M | 88M | 95M | 90M | 79M | 67M | 64M |
| Current assets | 246M | 250M | 240M | 229M | 232M | 243M | 183M | 186M |
| Property, plant and equipment | 75M | 76M | 76M | 76M | 76M | 78M | 79M | 80M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 465,000 | 465,000 |
| Total assets | 351M | 357M | 339M | 330M | 333M | 347M | 283M | 285M |
| Current liabilities | 83M | 82M | 72M | 81M | 69M | 68M | 50M | 42M |
| Long-term debt | 249M | 248M | 246M | 221M | 220M | 220M | 194M | 194M |
| Total liabilities | 336M | 334M | 323M | 307M | 295M | 294M | 250M | 240M |
| Equity | 15M | 24M | 16M | 23M | 39M | 53M | 33M | 45M |
| Shares outstanding | 29M | 29M | 29M | 29M | 29M | 29M | 28M | 28M |
| Shares issued | 30M | 30M | 29M | 29M | 29M | 29M | 28M | 28M |
| Treasury shares | 408,070 | 408,070 | 408,070 | 408,070 | 408,070 | 408,070 | 408,070 | 408,070 |