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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 | — | — | — | 132M | — | — |
| Cost of revenue | — | 7M | 109M | 126M | 193M | 168M |
| Gross profit | — | −6M | 5M | 6M | 8M | 6M |
| Selling, general and administrative | 2M | 7M | 3M | 3M | 3M | 2M |
| Operating income | −3M | −14M | 2M | 1M | 2M | 2M |
| Pre-tax income | −5M | −15M | 341,000 | 713,000 | 2M | 2M |
| Income tax | — | 2,000 | 0 | 0 | 3,000 | 5,000 |
| Net income | −5M | −15M | 286,000 | 820,000 | 1M | 2M |
| Earnings per share | −2.67 | −17.38 | 0.08 | 0.16 | 3.89 | 0.53 |
| Earnings per share, diluted | −2.67 | −17.38 | 0.08 | 0.16 | 3.65 | 0.45 |
| Weighted average shares | 2M | 871,759 | 6M | 5M | 469,335 | 4M |
| Weighted average shares, diluted | 1M | 871,759 | 6M | 5M | 501,134 | 5M |
| 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 | 679,000 | 653,000 | 581,000 | 422,000 | 2M | 2M | 962,000 | 10M |
| Receivables | — | 383M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −782,000 | — | — | −3M | — | — |
| Depreciation and amortisation | — | 22,000 | 27,000 | 27,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 44M |
| 48M |
| 18M |
| 38M |
| 25M |
| Inventory | — | — | 154,000 | 49,000 | 271,000 | 717,000 | 1M | 3M |
| Current assets | 2M | 3M | 48M | 119M | 72M | 153M | 159M | 154M |
| Property, plant and equipment | 4,000 | 20,000 | 12M | 12M | 12M | 12M | 12M | 12M |
| Goodwill | — | — | — | — | — | 0 | 0 | 0 |
| Total assets | 2M | 3M | 73M | 131M | 84M | 165M | 171M | 166M |
| Current liabilities | 60M | 58M | 49M | 95M | 50M | 132M | 140M | 138M |
| Total liabilities | 61M | 58M | 49M | 95M | 50M | 132M | 140M | 138M |
| Equity | −61M | −57M | 21M | 36M | 34M | 29M | 31M | 28M |
| Shares outstanding | 2M | 2M | 1M | 7M | 5M | 522,514 | 5M | 46M |
| Shares issued | 2M | 2M | 1M | 7M | 5M | 522,514 | 5M | 46M |
| 49,000 |
| 92,000 |
| Share-based compensation | 359,000 | — | — | 1M | — | — |
| Investing cash flow | — | — | — | 0 | — | — |
| Financing cash flow | 802,000 | — | — | 3M | — | — |