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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 64M | 161M | 119M | 96M | 113M | 147M |
| Cost of revenue | 53M | 136M | 101M | 82M | 97M | 129M |
| Gross profit | 11M | 24M | 18M | 14M | 16M | 18M |
| Selling, general and administrative | 11M | 10M | 10M | 11M | 8M | 9M |
| Operating income | −594,000 | 15M | 8M | 4M | 9M | 13M |
| Pre-tax income | 45M | −8M | −41M | 52M | −104M | 11M |
| Income tax | 4M | −146,000 | −53M | 2M | 3M | 2M |
| Earnings per share | 1.27 | −0.23 | 0.36 | 1.54 | −3.57 | 0.12 |
| Earnings per share, diluted | 1.15 | −0.23 | 0.34 | 1.52 | −3.57 | 0.11 |
| Weighted average shares | 32M | 32M | 32M | 32M | 31M | 31M |
| Weighted average shares, diluted | 36M | 32M | 33M | 33M | 31M | 32M |
| 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 | 53M | 64M | 63M | 61M | 54M | 44M | 45M | 39M |
| Receivables | 13M | 12M | 33M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | 13M | — | — |
| Depreciation and amortisation | 2M | — | — | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 18M |
| 13M |
| 24M |
| 13M |
| Inventory | 80M | 68M | 104M | 107M | 79M | 75M | 85M | 64M |
| Current assets | 163M | 160M | 221M | 204M | 173M | 145M | 168M | 127M |
| Property, plant and equipment | 29M | 31M | 28M | 28M | 29M | 30M | 30M | 30M |
| Total assets | 288M | 290M | 341M | 328M | 250M | 224M | 246M | 207M |
| Current liabilities | 90M | 86M | 133M | 130M | 108M | 81M | 105M | 68M |
| Short-term debt | 3M | 10M | 3M | 3M | 3M | 3M | 0 | 0 |
| Long-term debt | 98M | 98M | 105M | 105M | 105M | 106M | — | — |
| Total liabilities | 353M | 397M | 432M | 412M | 348M | 374M | 318M | 172M |
| Equity | −65M | −107M | −91M | −83M | −97M | −150M | −156M | −49M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| — |
| — |
| Share-based compensation | 1M | 433,000 | 761,000 | 2M | 804,000 | 766,000 |
| Capital expenditure | 147,000 | — | — | 330,000 | — | — |
| Investing cash flow | −147,000 | — | — | −330,000 | — | — |
| Financing cash flow | −7M | — | — | −3M | — | — |