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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 17M | 10M | 7M | 7M | 7M |
| Cost of revenue | 6M | 9M | 7M | 4M | 4M | 3M |
| Gross profit | 10M | 8M | 3M | 3M | 3M | 4M |
| Research and development | 2M | 2M | 2M | 2M | 2M | 2M |
| Selling, general and administrative | 6M | 7M | 6M | 7M | 7M | 7M |
| Operating expenses | 9M | 9M | 9M | 9M | 9M | 9M |
| Operating income | 1M | −352,000 | −6M | −6M | −6M | −5M |
| Pre-tax income | 868,000 | −692,000 | −6M | −6M | −4M | −7M |
| Income tax | 145,000 | 125,000 | 8,000 | 71,000 | 0 | −42,000 |
| Net income | 723,000 | −817,000 | −6M | −6M | −4M | −7M |
| Earnings per share | 0.02 | −0.02 | −0.14 | −0.14 | −0.09 | −0.15 |
| Earnings per share, diluted | 0.02 | −0.02 | −0.14 | −0.14 | −0.09 | −0.15 |
| Weighted average shares | 45M | 45M | 45M | 45M | 45M | 45M |
| Weighted average shares, diluted | 46M | 45M | 45M | 45M | 45M | 45M |
| 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 | 931,000 | 10M | 8M | 5M | 6M | 8M | 5M | 9M |
| Short-term investments | 30,000 | 30,000 | 70,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 7M | 947,000 |
| Depreciation and amortisation | 682,000 | 737,000 |
| Share-based compensation | 419,000 | 391,000 |
| Capital expenditure | 0 | 69,000 |
| Investing cash flow | 41,000 | 3M |
| Financing cash flow | −5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 120,000 |
| 1M |
| 5M |
| 8M |
| 4M |
| Receivables | 13M | 9M | 8M | 5M | 4M | 3M | 3M | 6M |
| Inventory | 10M | 9M | 9M | 11M | 9M | 8M | 7M | 7M |
| Current assets | 39M | 44M | 39M | 32M | 23M | 28M | 26M | 32M |
| Property, plant and equipment | 948,000 | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 62M | 68M | 64M | 57M | 50M | 55M | 54M | 59M |
| Current liabilities | 53M | 60M | 54M | 49M | 23M | 21M | 14M | 12M |
| Total liabilities | 59M | 66M | 62M | 54M | 42M | 41M | 36M | 31M |
| Equity | 3M | 2M | 2M | 3M | 8M | 14M | 18M | 28M |
| Shares outstanding | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| 1,000 |