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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78M | 72M | 69M | 80M | 76M | 63M | 65M | 54M |
| Cost of revenue | 59M | 56M | 54M | — | 60M | 52M | 54M | — |
| Gross profit | 20M | 16M | 15M | 18M | 16M | 11M | 12M | 9M |
| Selling, general and administrative | 17M | 9M | 8M | — | 8M | 7M | 7M | — |
| Operating expenses | 21M | 13M | 12M | — | 12M | 11M | 11M | — |
| Operating income | −1M | 3M | 4M | 6M | 4M | 186,000 | 1M | −592,000 |
| Interest expense | 58,000 | 87,000 | 1,000 | — | 0 | 182,000 | 987,000 | — |
| Pre-tax income | −667,000 | 3M | 5M | — | 5M | 701,000 | 1M | — |
| Income tax | 49,000 | 871,000 | 891,000 | — | 1M | 275,000 | 193,000 | — |
| Net income | −742,000 | 3M | 4M | 6M | 4M | 3M | −5M | −8M |
| Earnings per share | −0.05 | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | −0.31 | −0.48 |
| Earnings per share, diluted | −0.05 | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | −0.31 | −0.48 |
| Weighted average shares | 16M | 16M | 16M | 16M | 16M | 16M | 17M | 17M |
| Weighted average shares, diluted | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 75M | 56M | 32M | 29M | 29M | 34M | 14M | 7M |
| Short-term investments | 9M | 25M | 36M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −7M | — | — | 2M |
| Depreciation and amortisation | 2M | 2M | 2M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 51M |
| 38M |
| 29M |
| — |
| 79M |
| Receivables | 11M | 4M | 9M | 4M | 9M | 5M | 14M | 11M |
| Inventory | 35M | 31M | 33M | 30M | 40M | 37M | 37M | 37M |
| Current assets | 142M | 123M | 121M | 121M | 124M | 112M | 146M | 155M |
| Property, plant and equipment | 54M | 54M | 55M | 54M | 53M | 53M | 52M | 52M |
| Goodwill | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Total assets | 278M | 260M | 259M | 260M | 262M | 250M | 309M | 260M |
| Current liabilities | 78M | 60M | 63M | 65M | 68M | 61M | 73M | 78M |
| Short-term debt | — | — | — | 0 | 0 | 0 | 0 | 4M |
| Long-term debt | — | — | — | 0 | 0 | 0 | 50M | 45M |
| Total liabilities | 89M | 70M | 74M | 76M | 80M | 72M | 134M | 134M |
| Equity | 189M | 189M | 186M | 183M | 182M | 179M | 176M | 184M |
| Shares outstanding | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M |
| Shares issued | 16M | 16M | 16M | 16M | 17M | 17M | 17M | 17M |
| 2M |
| 2M |
| Share-based compensation | 894,000 | 1M | 791,000 | 805,000 | 844,000 | 430,000 |
| Capital expenditure | — | — | 3M | — | — | 2M |
| Investing cash flow | — | — | 12M | — | — | 8M |
| Share buybacks | — | — | 2M | — | — | 4M |
| Financing cash flow | — | — | −2M | — | — | −4M |