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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 | 52M | 45M | 46M | 45M | 44M | 39M |
| Gross profit | 20M | 16M | 18M | 22M | 20M | 17M |
| Selling, general and administrative | — | — | — | 33M | — | — |
| Operating expenses | 24M | 23M | 94M | 31M | 29M | 21M |
| Operating income | −4M | −7M | −76M | −12M | −9M | −5M |
| Pre-tax income | −2M | −4M | −75M | −17M | −10M | −5M |
| Income tax | 0 | 55,736 | 9,693 | 5,000 | −162 | 18,988 |
| Net income | −2M | −4M | −75M | −17M | −10M | −5M |
| Earnings per share | −0.02 | −0.03 | −0.59 | −0.49 | −0.29 | −0.15 |
| Earnings per share, diluted | −0.02 | −0.03 | −0.59 | −0.49 | −0.29 | −0.15 |
| Weighted average shares | 128M | 128M | 128M | 45M | 41M | 41M |
| Weighted average shares, diluted | 128M | 128M | 128M | 45M | 41M | 41M |
| 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 | 17M | 20M | 14M | 34M | 127M | 24M | 35M | 7M |
| Receivables | 38M | 33M | 31M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3M | — | — | −16M | — | — |
| Depreciation and amortisation | 2M | 690,320 | 734,590 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 29M |
| 28M |
| — |
| — |
| Inventory | 2M | 2M | 2M | 2M | 2M | 2M | — | — |
| Current assets | 200M | 195M | 192M | 237M | 252M | 121M | — | — |
| Total assets | 226M | 240M | 233M | 260M | 278M | 146M | — | — |
| Current liabilities | 86M | 81M | 70M | 95M | 71M | 123M | — | — |
| Total liabilities | 119M | 134M | 127M | 153M | 101M | 155M | — | — |
| Equity | 107M | 106M | 106M | 107M | 177M | −138M | −181M | −201M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 27M | — | — |
| 746,206 |
| 820,044 |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 242,854 | — | — | 73,077 | — | — |
| Investing cash flow | −594,203 | — | — | −29M | — | — |
| Dividends paid | 0 | — | — | 304,930 | — | — |
| Financing cash flow | 2,779 | — | — | 148M | — | — |