Loading the section
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 | 6M | 4M | 4M | 3M | 3M | 4M |
| Cost of revenue | 1M | 1M | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 7M | 6M | 5M | 6M | 7M | 10M |
| Operating expenses | 12M | 12M | 11M | 13M | 14M | 18M |
| Operating income | −6M | −8M | −6M | −10M | −11M | −15M |
| Pre-tax income | −118M | 4M | −7M | −32M | −12M | −18M |
| Income tax | 40,000 | 119,000 | −40,000 | 715,000 | 281,000 | 355,000 |
| Net income | −118M | 4M | −7M | −33M | −12M | −18M |
| Earnings per share | −0.84 | 0.04 | −0.06 | −0.34 | −0.13 | −0.20 |
| Earnings per share, diluted | −0.84 | −0.02 | −0.06 | −0.34 | −0.13 | −0.20 |
| Weighted average shares | 141M | 106M | 103M | 97M | 91M | 91M |
| Weighted average shares, diluted | 141M | 131M | 103M | 97M | 91M | 91M |
| 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 | 122M | 94M | 28M | 33M | 18M | 22M | 18M | 27M |
| Receivables | 10M | 9M | 3M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 158,000 | — | — | −5M | — | — |
| Depreciation and amortisation | 1M | 2M | 2M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 2M |
| 1M |
| — |
| — |
| Inventory | 2M | 2M | — | — | — | 0 | — | — |
| Current assets | 145M | 115M | 36M | 37M | 24M | 28M | — | — |
| Property, plant and equipment | 29M | 25M | 25M | 25M | 26M | 27M | — | — |
| Total assets | 188M | 151M | 71M | 74M | 61M | 62M | — | — |
| Current liabilities | 59M | 23M | 33M | 38M | 42M | 35M | — | — |
| Total liabilities | 214M | 91M | 128M | 142M | 144M | 115M | — | — |
| Equity | −26M | 61M | −57M | −68M | −83M | −53M | 8M | 19M |
| Treasury shares | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | — | — |
| 4M |
| 3M |
| Share-based compensation | 735,000 | — | — | 595,000 | — | — |
| Capital expenditure | 6M | — | — | 2M | — | — |
| Investing cash flow | −6M | — | — | −2M | — | — |
| Financing cash flow | 33M | — | — | 2M | — | — |