Loading the section…
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 | 38M | 47M | 41M | 36M | 50M | 54M |
| Cost of revenue | 29M | 34M | 29M | 26M | 39M | 39M |
| Gross profit | 10M | 13M | 12M | 10M | 11M | 14M |
| Selling, general and administrative | 7M | 6M | 6M | 7M | 7M | 7M |
| Operating expenses | 15M | 16M | 17M | 20M | 23M | 21M |
| Operating income | −5M | −3M | −5M | −10M | −12M | −7M |
| Pre-tax income | −5M | −2M | −5M | −9M | −11M | −6M |
| Income tax | −19,000 | 2,000 | 0 | 0 | −43,000 | 95,000 |
| Net income | −5M | −2M | −5M | −9M | −11M | −6M |
| Earnings per share | −0.08 | −0.04 | −0.08 | −0.16 | −0.19 | −0.10 |
| Earnings per share, diluted | −0.08 | −0.04 | −0.08 | −0.16 | −0.19 | −0.10 |
| Weighted average shares | 60M | 60M | 60M | 59M | 59M | 61M |
| Weighted average shares, diluted | 60M | 60M | 60M | 59M | 59M | 61M |
| 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 | 22M | 30M | 27M | 23M | 33M | 27M | 27M | 28M |
| Short-term investments | 19M | 16M | 21M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5M | — | — | −4M | — | — |
| Depreciation and amortisation | 2M | 3M | 3M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 20M |
| 29M |
| 28M |
| 28M |
| Receivables | 14M | 11M | 13M | 10M | 7M | 7M | 10M | 10M |
| Inventory | 37M | 39M | 40M | 42M | 42M | 40M | 48M | 61M |
| Current assets | 100M | 104M | 112M | 109M | 109M | 113M | 123M | 135M |
| Property, plant and equipment | 9M | 10M | 11M | 12M | 13M | 15M | 21M | 24M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 8M | 8M |
| Total assets | 140M | 147M | 160M | 161M | 164M | 174M | 200M | 219M |
| Current liabilities | 25M | 26M | 29M | 27M | 25M | 24M | 25M | 29M |
| Total liabilities | 47M | 50M | 55M | 54M | 53M | 54M | 56M | 63M |
| Equity | 93M | 97M | 105M | 107M | 111M | 120M | 143M | 156M |
| Shares outstanding | 60M | 60M | 60M | 60M | 59M | 59M | 59M | 61M |
| Shares issued | 60M | 60M | 60M | 60M | 59M | 59M | 59M | 61M |
| Treasury shares | — | — | — | — | — | — | — | 938,949 |
| 5M |
| 4M |
| Share-based compensation | 255,000 | 400,000 | 300,000 | 503,000 | 700,000 | 700,000 |
| Investing cash flow | −4M | — | — | 9M | — | — |
| Financing cash flow | 0 | — | — | −60,000 | — | — |