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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 17M | 18M | 17M | 14M | 17M |
| Selling, general and administrative | 675,000 | 740,000 | 706,000 | 707,000 | 677,000 | 860,000 |
| Operating expenses | 16M | 15M | 15M | 14M | 14M | 14M |
| Operating income | 4M | 2M | 3M | 2M | 853,000 | 3M |
| Interest expense | 3M | 3M | 3M | 3M | 4M | 4M |
| Pre-tax income | 849,000 | 2M | −685,000 | −765,000 | −4M | −493,000 |
| Income tax | 254,000 | 1M | 474,000 | −15,000 | 119,000 | 359,000 |
| Net income | 457,000 | 2M | −1M | −578,000 | −3M | −852,000 |
| Earnings per share | 0.21 | 0.71 | −0.25 | −0.27 | −1.26 | −0.18 |
| Earnings per share, diluted | 0.21 | 0.71 | −0.25 | −0.27 | −1.26 | −0.18 |
| Weighted average shares | 2M | 2M | 2M | 2M | 2M | 2M |
| Weighted average shares, diluted | 2M | 2M | 2M | 2M | 2M | 2M |
| 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 | 9M | 7M | 5M | 5M | 4M | 10M | 6M | 4M |
| Total assets | 104M | 101M | 103M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −296,000 | — | — | 3M |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 104M |
| 103M |
| 111M |
| 109M |
| 108M |
| Total liabilities | 217M | 216M | 218M | 218M | 215M | 222M | 217M | 214M |
| Equity | −85M | −85M | −116M | −86M | −84M | −111M | −107M | −106M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 2M |
| 2M |
| Share-based compensation | — | — | 20,000 | — | — | 45,000 |
| Capital expenditure | — | — | 974,000 | — | — | 269,000 |
| Investing cash flow | — | — | −1M | — | — | −740,000 |
| Share buybacks | — | — | 73,000 | — | — | 205,000 |
| Financing cash flow | — | — | −375,000 | — | — | −1M |