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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 | 45M | 52M | 60M | 40M | 60M | 47M |
| Selling, general and administrative | 5M | 5M | 5M | 5M | 5M | 5M |
| Operating expenses | 49M | 52M | 57M | 47M | 60M | 55M |
| Operating income | −4M | −329,000 | 3M | −7M | −343,000 | −8M |
| Interest expense | 4M | 4M | 4M | 5M | 5M | 5M |
| Pre-tax income | −8M | −4M | −2M | −5M | −6M | −13M |
| Income tax | −143,000 | 319,000 | 1M | −472,000 | 700,000 | −156,000 |
| Net income | −8M | −4M | −3M | −5M | −7M | −13M |
| Earnings per share | −0.36 | −0.18 | −0.12 | −0.21 | −0.31 | −0.57 |
| Earnings per share, diluted | −0.36 | −0.18 | −0.12 | −0.21 | −0.31 | −0.57 |
| Weighted average shares | 23M | 23M | 23M | 22M | 22M | 22M |
| Weighted average shares, diluted | 23M | 23M | 23M | 22M | 22M | 22M |
| 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 | 6M | 11M | 8M | 9M | 6M | 12M | 10M | 9M |
| Receivables | 4M | 5M | 3M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2M | — | — | −8M | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 1M |
| 5M |
| 5M |
| 8M |
| Inventory | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 1M |
| Current assets | 45M | 22M | 19M | 21M | 33M | 57M | 59M | 59M |
| Property, plant and equipment | 183M | 208M | 211M | 213M | 212M | 215M | 225M | 225M |
| Goodwill | 25M | 25M | 25M | 25M | 24M | 24M | 26M | 25M |
| Total assets | 431M | 435M | 435M | 438M | 441M | 471M | 496M | 495M |
| Current liabilities | 131M | 129M | 111M | 130M | 142M | 162M | 143M | 152M |
| Total liabilities | 457M | 453M | 448M | 447M | 450M | 476M | 495M | 489M |
| Equity | −26M | −18M | −12M | −8M | −9M | −4M | 1M | 6M |
| 4M |
| 4M |
| Share-based compensation | 368,000 | — | — | 600,000 | — | — |
| Capital expenditure | 516,000 | — | — | 253,000 | — | — |
| Investing cash flow | −545,000 | — | — | 18M | — | — |
| Financing cash flow | −2M | — | — | −17M | — | — |