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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 | 29M | 29M | 39M | 41M | 44M | 55M |
| Cost of revenue | 27M | 26M | 36M | 34M | 35M | 44M |
| Gross profit | 2M | 3M | 3M | 7M | 9M | 11M |
| Selling, general and administrative | 11M | 16M | 16M | 18M | 18M | 19M |
| Operating income | −9M | −13M | −13M | −11M | −9M | −19M |
| Pre-tax income | −15M | −16M | −17M | −14M | −13M | −23M |
| Income tax | −108,000 | 125,000 | −98,000 | 82,000 | 279,000 | 390,000 |
| Net income | −15M | −16M | −17M | −14M | −13M | −23M |
| Earnings per share | −3.07 | −3.51 | −3.63 | −3.12 | −2.86 | −5.10 |
| Earnings per share, diluted | −3.07 | −3.51 | −3.63 | −3.12 | −2.86 | −5.10 |
| Weighted average shares | 5M | 5M | 5M | 5M | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M | 5M | 5M |
| 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 | 5M | 6M | 11M | 11M | 14M | 26M | 24M | 30M |
| Receivables | — | 8M | 10M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −759,000 | −12M |
| Depreciation and amortisation | — | 7M |
| Share-based compensation | 167,000 | 474,000 |
| Capital expenditure | 19,000 | 244,000 |
| Investing cash flow | −19,000 | −248,000 |
| Financing cash flow | −148,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 21M |
| 15M |
| 16M |
| 19M |
| Inventory | 29M | 33M | 38M | 44M | 50M | 51M | 58M | 59M |
| Current assets | 51M | 51M | 63M | 73M | 89M | 95M | 103M | 112M |
| Property, plant and equipment | 28M | 30M | 35M | 36M | 36M | 38M | 40M | 41M |
| Total assets | 118M | 124M | 370M | 390M | 411M | 426M | 446M | 463M |
| Current liabilities | 151M | 140M | 30M | 31M | 40M | 35M | 32M | 35M |
| Short-term debt | 114M | 112M | 40,000 | 29,000 | 6M | 1M | 1M | 2M |
| Long-term debt | 44,000 | 50,000 | 112M | 112M | 110M | 115M | 115M | 115M |
| Total liabilities | 196M | 187M | 191M | 195M | 201M | 202M | 203M | 208M |
| Equity | −78M | −63M | 178M | 195M | 210M | 224M | 243M | 255M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 46M | 46M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 46M | 46M |
| −413,000 |