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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 | 23M | 28M | 28M | 24M | 29M | 30M |
| Selling, general and administrative | 3M | 3M | 3M | 3M | 3M | 3M |
| Operating income | −3M | −626,000 | 1M | −2M | 2M | 2M |
| Interest expense | 91,000 | 108,000 | 107,000 | 107,000 | 121,000 | 71,000 |
| Pre-tax income | −3M | −437,000 | 2M | −2M | 2M | 3M |
| Income tax | −670,000 | 95,000 | 385,000 | −585,000 | 590,000 | 955,000 |
| Net income | −2M | −532,000 | 1M | −2M | 1M | 3M |
| Earnings per share | −0.38 | −0.08 | 0.18 | −0.25 | 0.20 | 0.40 |
| Earnings per share, diluted | −0.38 | −0.08 | 0.18 | −0.25 | 0.20 | 0.40 |
| Weighted average shares | 6M | 6M | 6M | 6M | 6M | 6M |
| Weighted average shares, diluted | 6M | 6M | 6M | 6M | 6M | 6M |
| 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 | 21M | 23M | 17M | 16M | 18M | 19M | 20M | 15M |
| Short-term investments | 9M | 9M | 9M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 407,000 | — | — | 1M | — | — |
| Depreciation and amortisation | 1M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 9M |
| 9M |
| 9M |
| 9M |
| Receivables | 12M | 14M | 15M | 15M | 14M | 16M | 15M | 17M |
| Current assets | 48M | 49M | 50M | 46M | 46M | 47M | 48M | 46M |
| Property, plant and equipment | 45M | 46M | 47M | 51M | 51M | 52M | 53M | 53M |
| Goodwill | — | 0 | 19M | 19M | 19M | 19M | 20M | 20M |
| Total assets | 198M | 201M | 218M | 219M | 219M | 222M | 223M | 222M |
| Current liabilities | 17M | 16M | 18M | 16M | 17M | 17M | 18M | 17M |
| Long-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total liabilities | 50M | 50M | 56M | 55M | 56M | 56M | 57M | 56M |
| Equity | 148M | 151M | 162M | 164M | 164M | 166M | 166M | 166M |
| Treasury shares | — | 1,959 | — | — | — | 2M | — | — |
| 1M |
| 1M |
| Capital expenditure | 779,000 | — | — | 696,000 | — | — |
| Investing cash flow | −261,000 | — | — | −673,000 | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Financing cash flow | −2M | — | — | −2M | — | — |