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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 13M | 12M | 12M | 13M | 12M | 12M |
| Cost of revenue | 2M | 2M | 2M | 2M | 2M | 2M |
| Gross profit | 12M | 10M | 10M | 11M | 10M | 11M |
| Selling, general and administrative | 3M | 3M | 7M | 24M | 8M | 9M |
| Operating expenses | 10M | 10M | 16M | 31M | 16M | 17M |
| Operating income | 2M | 707,024 | −6M | −21M | −6M | −6M |
| Pre-tax income | 2M | 1M | −6M | −20M | −6M | −6M |
| Income tax | — | — | — | 0 | 0 | 6M |
| Net income | 2M | 1M | −6M | −26M | −12M | −15M |
| Earnings per share | 0.01 | 0.01 | −0.06 | −0.23 | −0.11 | −0.13 |
| Earnings per share, diluted | 0.01 | 0.01 | −0.06 | −0.23 | −0.11 | −0.13 |
| Weighted average shares | 117M | 117M | 117M | 116M | 119M | 119M |
| Weighted average shares, diluted | 123M | 118M | 117M | 116M | 119M | 119M |
| 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 | 68M | 70M | 66M | 63M | 30M | 32M | 34M | 51M |
| Receivables | 10M | 9M | 9M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −7M | — | — | 889,653 |
| Depreciation and amortisation | 4M | 4M | 4M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 10M |
| 17M |
| 20M |
| 19M |
| Inventory | — | — | — | — | — | 47M | 52M | 55M |
| Current assets | 82M | 83M | 78M | 74M | 72M | 99M | 109M | 134M |
| Property, plant and equipment | 7M | 7M | 7M | 7M | 6M | 57M | 58M | 58M |
| Goodwill | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Total assets | 267M | 272M | 270M | 269M | 297M | 355M | 369M | 399M |
| Current liabilities | 21M | 21M | 23M | 23M | 62M | 42M | 30M | 42M |
| Total liabilities | 33M | 34M | 35M | 47M | 75M | 56M | 43M | 56M |
| Equity | 235M | 237M | 235M | 223M | 222M | 300M | 326M | 342M |
| Shares outstanding | 117M | 117M | 117M | 117M | 117M | 117M | 116M | 119M |
| Shares issued | 119M | 119M | 119M | 119M | 119M | 118M | 121M | 121M |
| 3M |
| 3M |
| Share-based compensation | — | — | 787,826 | — | — | 1M |
| Capital expenditure | — | — | 889,800 | — | — | 802,396 |
| Investing cash flow | — | — | 42M | — | — | −802,396 |
| Share buybacks | — | — | 171,200 | — | — | 366,164 |
| Financing cash flow | — | — | −809,222 | — | — | −3M |