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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 21M | 25M | 24M | 24M | 27M |
| Cost of revenue | 12M | 13M | 16M | 16M | 16M | 18M |
| Gross profit | 7M | 7M | 9M | 8M | 8M | 9M |
| Selling, general and administrative | 7M | 8M | 9M | 9M | 8M | 10M |
| Operating income | −57,000 | −409,000 | −544,000 | −23M | −773,000 | −21M |
| Interest expense | 66,000 | 65,000 | 112,000 | 89,000 | 66,000 | 113,000 |
| Pre-tax income | −7,000 | −150,000 | −516,000 | −23M | −684,000 | −21M |
| Income tax | −21,000 | 0 | 115,000 | 10M | 0 | 3M |
| Net income | 14,000 | −150,000 | −423,000 | −33M | −692,000 | −19M |
| Earnings per share | — | — | — | — | −0.01 | −0.18 |
| Earnings per share, diluted | 0.00 | 0.00 | 0.00 | −0.30 | −0.01 | −0.18 |
| Weighted average shares | 110M | — | — | 109M | — | 109M |
| Weighted average shares, diluted | 111M | 110M | 109M | 109M | 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 | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −1M | — | — | −1M | — |
| Depreciation and amortisation | 45,000 | 106,000 | 49,000 | 50,000 |
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 |
| 262,000 |
| 63,000 |
| Share-based compensation | 86,000 | 113,000 | 177,000 | 123,000 | 118,000 | 149,000 |
| Capital expenditure | — | 4,000 | — | — | 1,000 | — |
| Investing cash flow | — | −4,000 | — | — | −1,000 | — |
| Financing cash flow | — | −17,000 | — | — | −16,000 | — |