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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 52M | 57M | 59M | 57M | 47M | 46M |
| Selling, general and administrative | 10M | 10M | 11M | 11M | 11M | 14M |
| Operating expenses | 47M | 51M | 53M | 52M | 41M | 44M |
| Operating income | 6M | 6M | 6M | 5M | 5M | 2M |
| Pre-tax income | 893,000 | 1M | 2M | 249,000 | 342,000 | −2M |
| Income tax | 158,000 | 1M | 536,000 | −1,000 | 136,000 | −225,000 |
| Net income | 735,000 | 456,000 | 1M | 250,000 | 8M | −853,000 |
| Earnings per share | 0.29 | 0.18 | 0.56 | 0.10 | 3.29 | −0.36 |
| Earnings per share, diluted | 0.26 | 0.16 | 0.49 | 0.08 | 2.71 | −0.36 |
| Weighted average shares | 3M | 2M | 2M | 2M | 2M | 2M |
| Weighted average shares, diluted | 3M | 3M | 3M | 3M | 3M | 2M |
| 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 | 23M | 18M | 17M | 17M | 13M | 27M | 22M | 29M |
| Receivables | 9M | 9M | 9M |
| Metric | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 2M | — | — | −1M |
| Depreciation and amortisation | 758,000 | — | — | 425,000 |
| Share-based compensation | 629,000 | 439,000 | 174,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 9M |
| 8M |
| 9M |
| 9M |
| Inventory | 2M | 3M | 3M | 3M | — | — | — | 818,000 |
| Current assets | 54M | 52M | 51M | 50M | 47M | 43M | 35M | 42M |
| Property, plant and equipment | 10M | 10M | 10M | 10M | 11M | 11M | 3M | 4M |
| Goodwill | 183M | 183M | 183M | 183M | 184M | 189M | 173M | 173M |
| Total assets | 557M | 588M | 592M | 599M | 511M | 530M | 509M | 530M |
| Current liabilities | 92M | 98M | 100M | 102M | 101M | 108M | 101M | 104M |
| Short-term debt | 3M | 2M | 2M | 1M | — | — | — | 0 |
| Long-term debt | 113M | 111M | 110M | 110M | 112M | 112M | 95M | 100M |
| Total liabilities | 367M | 400M | 405M | 413M | 443M | 463M | 453M | 474M |
| Equity | 189M | 189M | 188M | 186M | 69M | 67M | 56M | 57M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 1M |
| Capital expenditure | 395,000 | — | — | 16,000 |
| Investing cash flow | −395,000 | — | — | 941,000 |
| Financing cash flow | −1M | — | — | −6M |