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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 6M | 11M |
| Cost of revenue | 6M | 10M |
| Selling, general and administrative | 5M | 7M |
| Operating expenses | 11M | 16M |
| Operating income | −5M | −6M |
| Pre-tax income | −4M | −5M |
| Income tax | 0 | 3,000 |
| Net income | −4M | −5M |
| Earnings per share | −0.20 | −0.22 |
| Earnings per share, diluted | −0.20 | −0.22 |
| Weighted average shares | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M |
| 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 | 9M | 4M | 956,000 | 2M | 1M | 689,000 | 464,000 | 3M |
| Short-term investments | 3M | 9M | 13M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −4M | −4M |
| Depreciation and amortisation | 82,000 | 79,000 |
| Capital expenditure | 0 | 195,000 |
| Investing cash flow | 12M | −15M |
| Financing cash flow | −1,000 | 6,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 15M |
| 16M |
| 16M |
| 16M |
| Receivables | 1M | 1M | 1M | 1M | 1M | 4M | 2M | 2M |
| Current assets | 18M | 20M | 20M | 23M | 23M | 26M | 26M | 28M |
| Property, plant and equipment | 129,000 | 149,000 | 170,000 | 191,000 | 211,000 | 232,000 | 245,000 | 258,000 |
| Total assets | 19M | 20M | 21M | 23M | 24M | 26M | 27M | 28M |
| Current liabilities | 1M | 1M | 1M | 3M | 2M | 2M | 2M | 2M |
| Total liabilities | 1M | 2M | 1M | 3M | 2M | 2M | 2M | 3M |
| Equity | 17M | 19M | 19M | 20M | 21M | 24M | 24M | 25M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| Treasury shares | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |