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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2M | 2M | 1M | 1M | 2M | 2M |
| Cost of revenue | 700,000 | 566,000 | 1M | 476,000 | 533,000 | 538,000 |
| Selling, general and administrative | 3M | 2M | 3M | 4M | 6M | 3M |
| Operating expenses | 4M | 3M | 4M | 5M | 8M | 6M |
| Operating income | −3M | −2M | −3M | −5M | −9M | −5M |
| Pre-tax income | −2M | −2M | −3M | −4M | −9M | −6M |
| Income tax | 33,000 | −11,000 | 10,000 | 8,000 | −395,000 | 12,000 |
| Net income | −2M | −2M | −3M | −4M | −8M | −6M |
| Earnings per share | −1.23 | −0.05 | −0.10 | −0.14 | −0.34 | −0.47 |
| Earnings per share, diluted | −1.23 | −0.05 | −0.10 | −0.14 | −0.34 | −0.47 |
| Weighted average shares | 2M | 34M | 34M | 33M | 24M | 14M |
| Weighted average shares, diluted | 2M | 34M | 34M | 33M | 24M | 14M |
| 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 | 23M | 24M | 1M | 3M | 5M | 4M | 9M | 234,000 |
| Receivables | 1M | 2M | 760,000 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −3M | — | — |
| Depreciation and amortisation | 352,000 | 342,000 | 330,000 | 280,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 891,000 |
| 848,000 |
| 838,000 |
| 785,000 |
| 1M |
| Inventory | 4M | 4M | 4M | 4M | 5M | 4M | 4M | 6M |
| Current assets | 28M | 31M | 7M | 9M | 11M | 11M | 14M | 9M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 4M |
| Total assets | 33M | 35M | 12M | 15M | 16M | 15M | 19M | 16M |
| Current liabilities | 2M | 3M | 3M | 5M | 3M | 3M | 3M | 15M |
| Total liabilities | 3M | 3M | 4M | 5M | 4M | 3M | 3M | 15M |
| Equity | 30M | 32M | 8M | 10M | 13M | 12M | 16M | 2M |
| Shares outstanding | 2M | 80M | 35M | 34M | 33M | 31M | 30M | 14M |
| Shares issued | 2M | 80M | 35M | 34M | 33M | 31M | 30M | 14M |
| 307,000 |
| 298,000 |
| Share-based compensation | 182,000 | — | — | 907,000 | — | — |
| Capital expenditure | 121,000 | — | — | 435,000 | — | — |
| Investing cash flow | −101,000 | — | — | −420,000 | — | — |
| Financing cash flow | −24,000 | — | — | 4M | — | — |