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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 41M | 44M | 51M | 52M | 58M | 66M |
| Cost of revenue | — | 32M | 37M | 36M | 39M | 47M |
| Gross profit | 9M | 12M | 14M | 16M | 19M | 19M |
| Selling, general and administrative | 12M | 14M | 13M | 11M | 10M | 5M |
| Operating expenses | 20M | 21M | 49M | 17M | 18M | 15M |
| Operating income | −10M | −8M | −34M | −450,000 | 554,000 | 4M |
| Pre-tax income | −11M | −9M | −34M | −242,000 | 925,000 | 5M |
| Income tax | 11,000 | 9,000 | 9,000 | 465,000 | −1M | 958,000 |
| Net income | −11M | −9M | −34M | −707,000 | 2M | 4M |
| Earnings per share | −0.50 | −0.41 | −1.65 | −0.03 | 0.11 | 0.18 |
| Earnings per share, diluted | −0.50 | −0.41 | −1.65 | −0.03 | 0.11 | 0.18 |
| Weighted average shares | 21M | 21M | 21M | 21M | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M | 21M | 21M | 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 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −12M | — | — | −9M |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
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 |
| 2M |
| 2M |
| Share-based compensation | 300,000 | 200,000 | 591,000 | 500,000 | 600,000 | −8M |
| Capital expenditure | — | — | 1M | — | — | 683,000 |
| Investing cash flow | — | — | −1M | — | — | −683,000 |
| Dividends paid | — | — | 1,000 | — | — | 104,000 |
| Financing cash flow | — | — | −30,000 | — | — | −104,000 |