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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 179M | 227M |
| Cost of revenue | — | 158M |
| Gross profit | 50M | 69M |
| Selling, general and administrative | 51M | 39M |
| Operating expenses | 109M | 71M |
| Operating income | −59M | −2M |
| Pre-tax income | −57M | −587,000 |
| Income tax | −73,000 | 6M |
| Net income | −57M | −6M |
| Earnings per share | −2.74 | −0.30 |
| Earnings per share, diluted | −2.74 | −0.30 |
| Weighted average shares | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M |
| 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 | 21M | 27M | 36M | 41M | 55M | 50M | 52M | 46M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −28M | 5M |
| Depreciation and amortisation | 9M | 7M |
| Share-based compensation | 1M | −7M |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −5M | −5M |
| Dividends paid | 21,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Inventory | 14M | 12M | 15M | 18M | 16M | 12M | 13M | — |
| Current assets | 44M | 49M | 59M | 68M | 79M | 68M | 71M | 78M |
| Property, plant and equipment | 26M | 28M | 28M | 29M | 29M | 28M | 26M | 26M |
| Goodwill | 0 | 0 | 0 | 0 | 27M | 27M | 27M | 27M |
| Total assets | 81M | 88M | 100M | 110M | 149M | 145M | 146M | 153M |
| Current liabilities | 52M | 55M | 57M | 58M | 63M | 48M | 49M | 58M |
| Total liabilities | 52M | 55M | 57M | 58M | 64M | 49M | 50M | 59M |
| Equity | 29M | 33M | 43M | 52M | 85M | 96M | 96M | 94M |
| Shares outstanding | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 181,000 |
| Financing cash flow | −299,000 | −181,000 |