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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 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 35M | 35M | 38M | 29M | 34M | 33M |
| Cost of revenue | 35M | 32M | 33M | 27M | 32M | 31M |
| Gross profit | 383,000 | 2M | 4M | 2M | 2M | 2M |
| Selling, general and administrative | 4M | 4M | 4M | 4M | 4M | 4M |
| Operating income | −4M | −2M | 284,000 | −2M | −3M | −2M |
| Pre-tax income | −4M | −2M | −199,000 | −3M | −3M | −2M |
| Income tax | 68,000 | 224,000 | 92,000 | −456,000 | −675,000 | −431,000 |
| Net income | −4M | −3M | −291,000 | −2M | −2M | −2M |
| Earnings per share | −0.72 | −0.42 | −0.05 | −0.37 | −0.37 | −0.33 |
| Earnings per share, diluted | −0.72 | −0.42 | −0.05 | −0.37 | −0.37 | −0.33 |
| Weighted average shares | 6M | 6M | 6M | 6M | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M | 6M | 6M | 6M | 6M |
| 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 | 9M | 4M | 8M | 12M | 11M | 9M | 10M | 12M |
| Receivables | 21M | 18M | 19M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −4M | — | — | −3M |
| Depreciation and amortisation | 1M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 12M |
| 17M |
| 18M |
| 17M |
| Inventory | 30M | 33M | 31M | 25M | 27M | 23M | 26M | 24M |
| Current assets | 64M | 62M | 65M | 59M | 59M | 59M | 62M | 62M |
| Property, plant and equipment | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 52M |
| Total assets | 155M | 153M | 157M | 152M | 155M | 156M | 161M | 162M |
| Current liabilities | 39M | 33M | 34M | 29M | 23M | 22M | 24M | 23M |
| Total liabilities | 92M | 86M | 88M | 84M | 78M | 77M | 81M | 80M |
| Equity | 63M | 67M | 69M | 68M | 77M | 79M | 80M | 83M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 1M |
| 1M |
| Share-based compensation | 140,000 | 178,000 | 177,000 | 245,000 | 277,000 | 276,000 |
| Capital expenditure | — | — | 1M | — | — | 301,000 |
| Investing cash flow | — | — | −1M | — | — | −301,000 |
| Share buybacks | — | — | 5,000 | — | — | 8,000 |
| Financing cash flow | — | — | 472,000 | — | — | 2M |