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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 127M | 152M |
| Cost of revenue | 105M | 122M |
| Gross profit | 23M | 30M |
| Selling, general and administrative | 30M | 31M |
| Operating expenses | 60M | 44M |
| Operating income | −38M | −14M |
| Pre-tax income | −38M | −13M |
| Income tax | 1M | 1M |
| Net income | −39M | −15M |
| Earnings per share | −0.69 | −0.27 |
| Earnings per share, diluted | −0.69 | −0.27 |
| Weighted average shares | 57M | 55M |
| Weighted average shares, diluted | 57M | 55M |
| 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 | 18M | 18M | 23M | 24M | 24M | 34M | 38M | 35M |
| Receivables | 29M | 38M | 45M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −7M | −18M |
| Depreciation and amortisation | 812,483 | 505,653 |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −5M | 3M |
| Share buybacks | 60,488 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 40M |
| 60M |
| 68M |
| 62M |
| 60M |
| Inventory | 5M | 5M | 6M | 7M | 8M | 8M | 7M | 6M |
| Current assets | 56M | 64M | 75M | 73M | 94M | 112M | 109M | 103M |
| Property, plant and equipment | 3M | 3M | 3M | 3M | 2M | 2M | 3M | 3M |
| Total assets | 76M | 84M | 96M | 102M | 116M | 132M | 129M | 123M |
| Current liabilities | 55M | 60M | 66M | 73M | 96M | 106M | 96M | 86M |
| Total liabilities | 92M | 92M | 98M | 102M | 101M | 108M | 98M | 88M |
| Equity | −16M | −8M | −2M | 604,694 | 15M | 24M | 31M | 34M |
| Shares outstanding | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 56M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 56M |
| — |
| Financing cash flow | 2M | 10M |