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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 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 90M | 96M | 99M | 112M | 114M | 132M | 127M |
| Cost of revenue | 82M | 96M | 90M | 103M | 106M | 118M | 117M |
| Gross profit | 7M | 560,000 | 8M | 9M | 8M | 13M | 9M |
| Research and development | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Selling, general and administrative | 6M | 9M | 7M | 7M | 7M | 7M | 7M |
| Operating expenses | 7M | 11M | 9M | 9M | 9M | 9M | 9M |
| Operating income | −238,000 | −10M | −584,000 | −459,000 | −1M | 4M | 117,000 |
| Pre-tax income | −3M | −13M | −3M | −3M | −5M | 1M | −3M |
| Income tax | −9,000 | −4M | −1M | −2M | −111,000 | 57,000 | −1M |
| Net income | −3M | −9M | −2M | −604,000 | −5M | 1M | −2M |
| Earnings per share | −0.24 | −0.79 | −0.21 | −0.06 | −0.46 | 0.10 | −0.18 |
| Earnings per share, diluted | −0.24 | −0.79 | −0.21 | −0.06 | −0.46 | 0.10 | −0.18 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 431,000 | 788,000 | 1M | 1M | 2M | 4M | 7M | 5M |
| Receivables | 85M | 83M | 80M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 8M | 10M |
| Depreciation and amortisation | 2M | 3M |
| Share-based compensation | 221,000 | 67,000 |
| Capital expenditure | 3M | 377,000 |
| Investing cash flow | −3M | −377,000 |
| Financing cash flow | −5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 112M |
| 113M |
| 134M |
| 133M |
| Inventory | 86M | 88M | 98M | 97M | 99M | 101M | 96M | 105M |
| Current assets | 208M | 207M | 219M | 234M | 253M | 261M | 288M | 288M |
| Property, plant and equipment | 29M | 34M | 32M | 28M | 28M | 27M | 28M | 29M |
| Total assets | 323M | 325M | 325M | 316M | 329M | 328M | 356M | 355M |
| Current liabilities | 101M | 102M | 92M | 92M | 93M | 94M | 112M | 104M |
| Short-term debt | 7M | 8M | 6M | 6M | 5M | 5M | 3M | 3M |
| Total liabilities | 220M | 219M | 210M | 199M | 209M | 208M | 232M | 231M |
| Equity | 103M | 106M | 115M | 117M | 120M | 119M | 124M | 124M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| −8M |