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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 97M | 107M |
| Cost of revenue | 63M | 71M |
| Gross profit | 33M | 36M |
| Selling, general and administrative | 36M | 40M |
| Operating income | −25M | −26M |
| Interest expense | 333,000 | 315,000 |
| Pre-tax income | −25M | −25M |
| Income tax | 10M | −3M |
| Net income | −35M | −24M |
| Earnings per share | — | −0.22 |
| Earnings per share, diluted | −0.32 | −0.22 |
| Weighted average shares, diluted | 109M | 109M |
| 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 | 20M | 20M | 21M | 19M | 19M | 20M | 21M | 20M |
| Receivables | 10M | 9M | 10M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 549,000 | 202,000 |
| Depreciation and amortisation | 1M | 3M |
| Share-based compensation | 546,000 | 587,000 |
| Capital expenditure | 16,000 | 58,000 |
| Investing cash flow | 54,000 | −58,000 |
| Financing cash flow | −67,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 12M |
| 13M |
| 15M |
| Current assets | 30M | 29M | 32M | 32M | 32M | 33M | 35M | 35M |
| Property, plant and equipment | 373,000 | 312,000 | 354,000 | 401,000 | 438,000 | 503,000 | 546,000 | 661,000 |
| Goodwill | 25M | 25M | 25M | 25M | 25M | 46M | 46M | 46M |
| Total assets | 60M | 59M | 60M | 61M | 62M | 93M | 96M | 97M |
| Current liabilities | 7M | 6M | 8M | 8M | 8M | 7M | 9M | 9M |
| Total liabilities | 10M | 9M | 10M | 10M | 11M | 9M | 12M | 11M |
| Equity | 50M | 50M | 50M | 50M | 51M | 84M | 84M | 86M |
| Shares outstanding | 110M | 110M | 109M | 109M | 109M | 109M | 109M | 109M |
| Shares issued | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 6M |
| −2M |