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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|
| Revenue | 7M | 35M | — |
| Cost of revenue | 5M | 22M | — |
| Gross profit | 2M | 13M | — |
| Selling, general and administrative | 13M | 19M | — |
| Operating expenses | 13M | 19M | — |
| Operating income | −11M | −6M | — |
| Interest expense | 628,000 | 467,000 | — |
| Pre-tax income | −9M | −159,000 | — |
| Income tax | — | 9,000 | — |
| Net income | −45M | −168,000 | −43M |
| Earnings per share | −2.13 | −0.10 | −1.95 |
| Earnings per share, diluted | −2.13 | −0.10 | −1.95 |
| Weighted average shares | 21M | 2M | 22M |
| Weighted average shares, diluted | 21M | 2M | 22M |
| 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 | 13M | 1M | 912,000 | 1M | 3M | 106,000 | 3M |
| Short-term investments | 3M | — |
| Metric | 30 Sept 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|
| Operating cash flow | −8M | −4M | −1M |
| Depreciation and amortisation | 31,000 | 130,000 | 4M |
| Share-based compensation | 3M | 833,000 | 4M |
| Capital expenditure | — | 41,000 | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 4M | 3M | 4M | 8M | 5M | 5M | 9M | 4M |
| Inventory | 2M | 1M | 2M | 5M | 5M | 4M | 3M | 4M |
| Current assets | 43M | 19M | 8M | 25M | 15M | 15M | 14M | 12M |
| Property, plant and equipment | 76,000 | 73,000 | 88,000 | 3M | 118,000 | 138,000 | 6M | 179,000 |
| Goodwill | — | — | — | — | 405,000 | 405,000 | 405,000 | 405,000 |
| Total assets | 43M | 27M | 8M | 34M | 15M | 16M | 34M | 13M |
| Current liabilities | 25M | 24M | 4M | 74M | 7M | 7M | 81M | 9M |
| Short-term debt | — | — | — | 4M | — | — | 4M | — |
| Long-term debt | — | — | — | 2M | — | — | 696,000 | — |
| Total liabilities | 25M | 24M | 8M | 80M | 7M | 7M | 89M | 9M |
| Equity | 18M | 4M | 407,000 | −46M | 8M | −64M | −55M | −22M |
| Shares outstanding | 416M | 99M | 25M | 15M | 3M | 2M | 22M | 916,329 |
| Shares issued | 416M | 99M | 25M | 15M | 3M | 2M | 22M | 916,329 |
| Investing cash flow | 6M | −2M | −1M |
| Financing cash flow | 12M | 5M | 932,000 |