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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 | 997,000 | 381,000 | 25M | 25M | 38M | 181,000 |
| Cost of revenue | 294,000 | 123,000 | 21M | 21M | 32M | 34,000 |
| Selling, general and administrative | 3M | 3M | 3M | 2M | 4M | 4M |
| Operating expenses | 3M | 3M | 24M | 23M | 36M | 4M |
| Operating income | −2M | −3M | 872,000 | 3M | 2M | −4M |
| Pre-tax income | −3M | 3M | 3M | 458,000 | −1M | −7M |
| Income tax | — | 272,000 | 189,000 | 98,000 | 11,000 | 9,000 |
| Net income | −3M | 7M | 4M | 455,000 | −4M | −17M |
| Earnings per share | −0.18 | 1.42 | 1.39 | 0.24 | −3.76 | −14.41 |
| Earnings per share, diluted | −0.18 | 1.26 | 0.75 | 0.03 | −3.76 | −14.41 |
| Weighted average shares | 15M | 5M | 3M | 2M | 1M | 1M |
| Weighted average shares, diluted | 15M | 6M | 5M | 14M | 1M | 1M |
| 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 | 2M | 5M | 4M | 5M | 3M | 4M | 6M | 7M |
| Receivables | 31,000 | 101,000 | 64,000 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −3M | −312,000 |
| Depreciation and amortisation | 58,000 | 85,000 |
| Share-based compensation | 30,000 | 46,000 |
| Capital expenditure | 176,000 | 0 |
| Investing cash flow | −176,000 | 21,000 |
| Financing cash flow | −46,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32,000 |
| 1,000 |
| 2,000 |
| 118,000 |
| 2M |
| Current assets | 6M | 10M | 11M | 11M | 21M | 43M | 44M | 61M |
| Property, plant and equipment | 383,000 | 323,000 | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | 635,000 | 635,000 | 635,000 |
| Total assets | 8M | 12M | 14M | 13M | 23M | 46M | 48M | 65M |
| Current liabilities | 8M | 14M | 9M | 20M | 39M | 62M | 66M | 79M |
| Total liabilities | 8M | 14M | 9M | 20M | 39M | 63M | 68M | 80M |
| Equity | −446,000 | −2M | 4M | −7M | −16M | −16M | −20M | −15M |
| Shares outstanding | 20M | 10M | 7M | 5M | 2M | 2M | 30M | 30M |
| Shares issued | 20M | 10M | 7M | 5M | 2M | 2M | 30M | 30M |
| −1M |