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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 60M | 107M | 109M |
| Cost of revenue | 0 | 0 | 0 | 31M | 52M | 52M |
| Gross profit | 0 | 0 | 0 | 29M | 55M | 56M |
| Selling, general and administrative | 56M | 10M | 3M | 23M | 26M | 24M |
| Operating income | −56M | −10M | −3M | 6M | 29M | 32M |
| Pre-tax income | — | −185M | −67M | 34M | −85M | 34M |
| Income tax | 4M | 30M | −2M | 27M | 629,000 | 258,000 |
| Net income | −235M | −175M | −26M | 21M | −42M | 11M |
| Earnings per share | −0.87 | −1.58 | −0.26 | 0.21 | −1.10 | 0.44 |
| Earnings per share, diluted | −0.87 | −1.58 | −0.26 | 0.07 | −1.10 | 0.32 |
| Weighted average shares | 270M | 110M | 102M | 102M | 38M | 25M |
| Weighted average shares, diluted | 270M | 110M | 102M | 113M | 38M | 97M |
| 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 | 7M | 115M | 127M | 5M | 10M | 77M | 53M | 35M |
| Receivables | — | 0 | 0 |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −53M | 3M | — | — |
| Depreciation and amortisation | 0 | 2M | 2M | 2M |
| Share-based compensation | 2M | 4M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 47M |
| 44M |
| 40M |
| Inventory | — | 0 | 0 | 0 | 0 | 45M | 55M | 58M |
| Current assets | 23M | 120M | 132M | 6M | 11M | 174M | 157M | 136M |
| Property, plant and equipment | — | 0 | 0 | 0 | 0 | 23M | 23M | 24M |
| Total assets | 3.41B | 517M | 505M | 317M | 292M | 474M | 435M | 213M |
| Current liabilities | 25M | 19M | 58M | 52M | 47M | 76M | 65M | 49M |
| Short-term debt | — | 0 | 0 | 0 | 0 | 11M | 10M | 13M |
| Total liabilities | 298M | 274M | 353M | 424M | 380M | 617M | 720M | 422M |
| Equity | 3.12B | 243M | 152M | −106M | −87M | −143M | −285M | −726M |
| Capital expenditure | — | 0 | — | — |
| Investing cash flow | −2.02B | −61M | — | — |
| Dividends paid | 700,000 | 0 | — | — |
| Financing cash flow | 1.96B | −10M | — | — |