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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 118M | 128M |
| Cost of revenue | 100M | 111M |
| Gross profit | 18M | 17M |
| Research and development | 1M | 1M |
| Selling, general and administrative | 11M | 12M |
| Operating expenses | 17M | 17M |
| Operating income | 975,000 | −195,000 |
| Pre-tax income | 11,000 | −939,000 |
| Income tax | 263,000 | 356,000 |
| Net income | −252,000 | −1M |
| Earnings per share | −0.09 | −0.47 |
| Earnings per share, diluted | −0.09 | −0.47 |
| Weighted average shares | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 2M | — | 1M | 652,000 | 1M | 916,000 | 1M | 2M |
| Receivables | 18M | 17M | 19M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 3M | −2M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 503,000 | 461,000 |
| Capital expenditure | 661,000 | 1M |
| Investing cash flow | −157,000 | −1M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 18M |
| 16M |
| 15M |
| 17M |
| 18M |
| Inventory | 24M | 21M | 18M | 19M | 21M | 22M | 22M | 23M |
| Current assets | 61M | 56M | 59M | 58M | 57M | 55M | 60M | 59M |
| Property, plant and equipment | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M |
| Total assets | 77M | 72M | 75M | 75M | 74M | 72M | 77M | 76M |
| Current liabilities | 33M | 30M | 34M | 22M | 21M | 21M | 23M | 23M |
| Total liabilities | 42M | 37M | 41M | 41M | 41M | 38M | 41M | 40M |
| Equity | 35M | 35M | 33M | 33M | 33M | 34M | 36M | 36M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 3M |