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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 9M | — | 8M | 6M | 6M | — | 8M |
| Cost of revenue | 7M | — | 6M | 5M | 5M | — | 9M |
| Selling, general and administrative | 19M | — | 10M | 8M | 8M | — | 8M |
| Operating income | −17M | — | −8M | −7M | −7M | — | −9M |
| Interest expense | — | — | 1M | 1M | 838,000 | — | 821,000 |
| Pre-tax income | −19M | — | −26M | −8M | −8M | — | −9M |
| Income tax | −624,000 | — | −666,000 | −608,000 | −425,000 | — | −547,000 |
| Net income | −17M | −16M | −24M | −8M | −7M | −39M | −7M |
| Earnings per share | −0.24 | — | −1.14 | −0.93 | −1.21 | — | −1.56 |
| Earnings per share, diluted | −0.24 | — | −1.14 | −0.93 | −1.21 | — | −1.56 |
| Weighted average shares | 84M | — | 27M | 11M | 9M | — | 6M |
| Weighted average shares, diluted | 84M | — | 27M | 11M | 9M | — | 6M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/07/2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5M | 6M | 4M | 3M | 2M | 3M | 2M | — |
| Current assets | 91M | 92M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Operating cash flow | −6M | — | — | −177,000 | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M | 2M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 17M |
| 16M |
| 13M |
| 19M |
| — |
| Property, plant and equipment | 80M | 75M | 64M | 57M | 50M | 47M | 43M | — |
| Total assets | 190M | 188M | 152M | 92M | 90M | 88M | 97M | — |
| Current liabilities | 52M | 49M | 56M | 48M | 48M | 48M | 31M | — |
| Long-term debt | 16M | 18M | 13M | 10M | 10M | 7M | 8M | 2M |
| Total liabilities | 76M | 76M | 79M | 63M | 63M | 61M | 46M | — |
| Equity | 47M | 54M | 14M | 29M | 27M | −12M | 52M | — |
| Shares outstanding | 112M | 103M | 64M | 19M | 13M | 11M | 8M | — |
| Shares issued | 112M | 103M | 64M | 19M | 13M | 11M | 8M | — |
| Treasury shares | 86,595 | 86,595 | 40,741 | 40,741 | 40,741 | 40,741 | 40,741 | — |
| 10M |
| — |
| — |
| 2M |
| — |
| Capital expenditure | 3M | — | — | 4M | — |
| Investing cash flow | −6M | — | — | −4M | — |
| Share buybacks | 56,000 | — | — | 0 | — |
| Financing cash flow | 10M | — | — | 8M | — |