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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 | 13M | 16M | 14M | 12M | 14M | 14M |
| Selling, general and administrative | 4M | 5M | 4M | 4M | 4M | 4M |
| Operating expenses | 13M | 13M | 12M | 11M | 10M | 11M |
| Operating income | 389,000 | 3M | 3M | 1M | 4M | 3M |
| Interest expense | 2M | 1M | 1M | 1M | 2M | 2M |
| Pre-tax income | −471,000 | 2M | 2M | 774,000 | 4M | 2M |
| Income tax | −105,000 | 640,000 | 617,000 | 183,000 | 1M | 598,000 |
| Net income | −366,000 | 2M | 2M | 591,000 | 3M | 2M |
| Earnings per share | −0.01 | 0.06 | 0.06 | 0.02 | 0.12 | 0.07 |
| Earnings per share, diluted | −0.01 | 0.06 | 0.06 | 0.02 | 0.12 | 0.07 |
| Weighted average shares | 29M | 27M | 27M | 24M | 24M | 24M |
| Weighted average shares, diluted | 29M | 28M | 28M | 24M | 24M | 24M |
| 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 | 2M | 4M | 15M | 10M | 31M | 9M | 22M | 20M |
| Receivables | 3M | 4M | 4M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4M | — | — | 7M | — | — |
| Depreciation and amortisation | 4M | 4M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 3M |
| 3M |
| 3M |
| 3M |
| Current assets | 13M | 15M | 25M | 22M | 40M | 19M | 28M | 27M |
| Goodwill | 7M | 7M | 7M | 6M | 7M | 9M | 9M | 9M |
| Total assets | 485M | 483M | 481M | 449M | 444M | 405M | 403M | 384M |
| Current liabilities | 20M | 19M | 21M | 20M | 26M | 22M | 17M | 14M |
| Short-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Long-term debt | 130M | 130M | 117M | 117M | 119M | 119M | 120M | 119M |
| Total liabilities | — | — | — | — | — | — | 354M | 337M |
| Equity | 84M | 87M | 90M | 77M | 77M | 48M | 49M | 48M |
| Shares outstanding | — | 29M | 29M | 28M | 28M | 25M | 25M | 25M |
| Shares issued | 29M | 29M | 29M | 28M | 28M | 25M | 25M | 25M |
| Treasury shares | 360,221 | 359,329 | 358,453 | 357,268 | 345,921 | 344,978 | 344,329 | 343,625 |
| 3M |
| 3M |
| Share-based compensation | 183,000 | — | — | 174,000 | — | — |
| Capital expenditure | 6M | — | — | 15M | — | — |
| Investing cash flow | −6M | — | — | −15M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Financing cash flow | −161,000 | — | — | 30M | — | — |