Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 85M | 80M |
| Cost of revenue | 74M | 74M |
| Gross profit | 11M | 6M |
| Selling, general and administrative | 10M | 11M |
| Operating income | 180,000 | −5M |
| Interest expense | 0 | 360,000 |
| Pre-tax income | −748,000 | −9M |
| Income tax | 185,000 | 37,000 |
| Net income | −729,000 | −5M |
| Earnings per share | −0.12 | −0.90 |
| Earnings per share, diluted | −0.12 | −0.90 |
| Weighted average shares | 6M | 6M |
| Weighted average shares, diluted | 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 | 304,000 | 1M | 491,000 | 2M | 2M | 3M | 2M | 1M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 127,000 | −3M |
| Depreciation and amortisation | 5M | 5M |
| Capital expenditure | 484,000 | 2M |
| Investing cash flow | −484,000 | −2M |
| Financing cash flow | −14M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 2M |
| Inventory | 7M | 7M | 4M | 7M | 6M | 6M | 6M | 13M |
| Current assets | 42M | 38M | 35M | 38M | 38M | 39M | 54M | 55M |
| Goodwill | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 78M | 75M | 73M | 77M | 79M | 81M | 105M | 106M |
| Current liabilities | 23M | 22M | 22M | 26M | 30M | 31M | 54M | 55M |
| Short-term debt | 3M | 386,000 | 8M | 8M | 9M | 13M | 20M | 20M |
| Long-term debt | — | — | — | — | 74,000 | 85,000 | 0 | 4M |
| Equity | 41M | 39M | 37M | 36M | 32M | 34M | 30M | 30M |
| Shares outstanding | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |