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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 2M | 2M | 2M | 2M |
| Selling, general and administrative | 1M | 1M | 1M | 1M | 1M | 2M |
| Operating expenses | 3M | 3M | 3M | 3M | 3M | 3M |
| Operating income | 88,000 | −88,000 | −515,000 | −893,000 | −539,000 | −559,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 0 | 0 | 1,000 |
| Pre-tax income | 2M | 535,000 | 2M | −245,000 | −116,000 | 436,000 |
| Income tax | −844,000 | 1M | 337,000 | 137,000 | −30,000 | 121,000 |
| Net income | 3M | −846,000 | 2M | −382,000 | −86,000 | 315,000 |
| Earnings per share | 0.21 | −0.07 | 0.12 | −0.03 | −0.01 | 0.02 |
| Earnings per share, diluted | 0.21 | −0.07 | 0.12 | −0.03 | −0.01 | 0.02 |
| Weighted average shares | 13M | 13M | 13M | 13M | 13M | 14M |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M | 14M |
| 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 | 25M | 25M | 25M | 25M | 26M | 26M | 27M | 27M |
| Short-term investments | 9M | 9M | 10M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −32,000 | — | — | 16,000 |
| Depreciation and amortisation | 10,000 | 11,000 | 11,000 | 11,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 10M |
| 10M |
| Current assets | 38M | 39M | 39M | 39M | 39M | 40M | 40M | 40M |
| Property, plant and equipment | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 49M | 47M | 49M | 48M | 49M | 50M | 51M | 52M |
| Current liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total liabilities | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Equity | 46M | 44M | 46M | 45M | 46M | 47M | 48M | 49M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 2M |
| 16,000 |
| 22,000 |
| Share-based compensation | — | — | 9,000 | — | — | 0 |
| Capital expenditure | — | — | — | — | — | 0 |
| Investing cash flow | — | — | 738,000 | — | — | 750,000 |
| Dividends paid | — | — | 292,000 | — | — | 308,000 |
| Share buybacks | — | — | 390,000 | — | — | 530,000 |
| Financing cash flow | — | — | −672,000 | — | — | −829,000 |