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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 | 44M | 49M | 48M | 58M | 68M | 47M |
| Cost of revenue | 9M | 13M | 10M | 11M | 13M | 9M |
| Gross profit | 35M | 36M | 38M | 47M | 55M | 38M |
| Selling, general and administrative | 14M | 16M | 15M | 17M | 19M | 15M |
| Operating expenses | 33M | 36M | 36M | 43M | 51M | 35M |
| Operating income | 2M | 487,000 | 2M | 4M | 3M | 3M |
| Pre-tax income | 2M | 473,000 | 2M | 4M | 3M | 3M |
| Income tax | 294,000 | 197,000 | 86,000 | 710,000 | 539,000 | 752,000 |
| Net income | 1M | 276,000 | 2M | 3M | 3M | 2M |
| Earnings per share | 0.11 | 0.02 | 0.17 | 0.28 | 0.21 | 0.15 |
| Earnings per share, diluted | 0.11 | 0.02 | 0.17 | 0.26 | 0.19 | 0.14 |
| Weighted average shares | 13M | 13M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M | 13M |
| 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 | 12M | 10M | 13M | 20M | 22M | 22M | 15M | 17M |
| Receivables | 2M | 2M | 2M |
| Metric | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −583,000 |
| Depreciation and amortisation | 610,000 | — | — | 797,000 |
| Share-based compensation | 826,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 2M |
| 3M |
| 3M |
| Inventory | 18M | 19M | 21M | 21M | 22M | 17M | 17M | 15M |
| Current assets | 39M | 39M | 45M | 51M | 54M | 46M | 39M | 38M |
| Property, plant and equipment | 7M | 6M | 6M | 6M | 7M | 7M | 7M | 8M |
| Goodwill | 472,000 | 472,000 | — | 0 | — | — | — | — |
| Total assets | 62M | 61M | 62M | 72M | 77M | 69M | 61M | 60M |
| Current liabilities | 20M | 19M | 19M | 27M | 33M | 28M | 22M | 22M |
| Total liabilities | 29M | 28M | 28M | 37M | 43M | 39M | 34M | 34M |
| Equity | 33M | 33M | 33M | 35M | 34M | 30M | 28M | 26M |
| Shares outstanding | 13M | 13M | 13M | 12M | 13M | 13M | 12M | 13M |
| Shares issued | 13M | 13M | 13M | 12M | 13M | 13M | 12M | 13M |
| 917,000 |
| Capital expenditure | 439,000 | — | — | 349,000 |
| Investing cash flow | −439,000 | — | — | −345,000 |
| Dividends paid | 571,000 | — | — | 500,000 |
| Share buybacks | 578,000 | 0 | 0 | 1M |
| Financing cash flow | −4M | — | — | −2M |