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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 41M | 34M |
| Cost of revenue | 29M | 24M |
| Gross profit | 12M | 10M |
| Selling, general and administrative | 5M | 5M |
| Operating income | 7M | 5M |
| Interest expense | — | 47,000 |
| Pre-tax income | 6M | 5M |
| Income tax | 1M | 1M |
| Net income | 5M | 4M |
| Earnings per share | 0.75 | 0.56 |
| Earnings per share, diluted | 0.74 | 0.55 |
| Weighted average shares | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M |
| 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 | 4M | 6M | 6M | 5M | 4M | 2M | 1M | 486,000 |
| Receivables | 6M | 4M | 5M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 7M | 2M |
| Depreciation and amortisation | 515,000 | 487,000 |
| Share-based compensation | 383,000 | 425,000 |
| Capital expenditure | 494,000 | 681,000 |
| Investing cash flow | −504,000 | −2M |
| Financing cash flow | −1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 4M |
| 2M |
| 4M |
| 3M |
| Inventory | 16M | 15M | 14M | 15M | 14M | 15M | 15M | 15M |
| Current assets | 26M | 26M | 26M | 24M | 22M | 19M | 20M | 19M |
| Property, plant and equipment | 2M | 2M | 1M | 1M | 2M | 2M | 1M | 1M |
| Total assets | 31M | 30M | 30M | 29M | 27M | 25M | 26M | 25M |
| Current liabilities | 4M | 4M | 5M | 5M | 4M | 3M | 5M | 5M |
| Total liabilities | 5M | 5M | 6M | 6M | 6M | 5M | 7M | 7M |
| Equity | 26M | 25M | 24M | 23M | 22M | 20M | 19M | 18M |
| Shares outstanding | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares issued | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| −245,000 |