Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 37M | 32M |
| Cost of revenue | 27M | 23M |
| Gross profit | 10M | 9M |
| Selling, general and administrative | 16M | 12M |
| Operating expenses | 22M | 16M |
| Operating income | −12M | −8M |
| Interest expense | 1M | 191,862 |
| Pre-tax income | −15M | −8M |
| Income tax | 37,790 | 67,490 |
| Net income | −15M | −8M |
| Earnings per share | −0.36 | −0.21 |
| Earnings per share, diluted | −0.36 | −0.21 |
| Weighted average shares | 41M | 38M |
| Weighted average shares, diluted | 41M | 38M |
| 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 | 55M | 74M | 12M | 5M | 6M | 3M | 4M | 3M |
| Receivables | 11M | 9M | 10M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −8M | 521,037 |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −20M | −3M |
| Financing cash flow | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 8M |
| 5M |
| 5M |
| 5M |
| Inventory | 13M | 13M | 13M | 13M | 13M | 6M | 7M | 7M |
| Current assets | 83M | 97M | 35M | 28M | 28M | 16M | 17M | 16M |
| Property, plant and equipment | — | — | 15M | 16M | 15M | 14M | 15M | 15M |
| Goodwill | 19M | 14M | 14M | 14M | 10M | 7M | 7M | 7M |
| Total assets | 144M | 149M | 87M | 82M | 81M | 46M | 48M | 48M |
| Current liabilities | 22M | 24M | 18M | 17M | 12M | 10M | 10M | 8M |
| Total liabilities | 31M | 36M | 32M | 32M | 31M | 19M | 19M | 18M |
| Equity | 89M | 78M | 21M | 16M | 16M | 27M | 29M | 30M |
| Shares outstanding | 61M | 54M | 43M | 43M | 43M | 40M | 40M | 39M |
| Shares issued | 61M | 54M | 45M | 43M | 43M | 40M | 40M | 39M |
| −1M |