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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 31M | 26M | 33M | 29M | 20M | 17M |
| Cost of revenue | 22M | 19M | 23M | 20M | 14M | 11M |
| Gross profit | 10M | 7M | 10M | 8M | 6M | 5M |
| Selling, general and administrative | 9M | 9M | 9M | 9M | 8M | 7M |
| Operating expenses | 9M | 9M | 9M | 9M | 8M | 7M |
| Operating income | 645,000 | −2M | 395,000 | −535,000 | −2M | −1M |
| Pre-tax income | 790,000 | −1M | 757,000 | −431,000 | −2M | −1M |
| Income tax | 46,000 | −72,000 | 114,000 | −38,000 | −1,000 | 3,000 |
| Net income | 744,000 | −1M | 643,000 | −393,000 | −2M | −1M |
| Earnings per share | 0.04 | −0.07 | 0.03 | −0.02 | −0.11 | −0.06 |
| Earnings per share, diluted | 0.04 | −0.07 | 0.03 | −0.02 | −0.11 | −0.06 |
| Weighted average shares | 19M | 18M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 19M | 18M | 19M | 19M | 19M | 19M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8M | 7M | 7M | 13M | 4M | 9M | 10M | 12M |
| Short-term investments | 5M | 5M | 5M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 1M | −6M |
| Depreciation and amortisation | 295,000 | 272,000 |
| Share-based compensation | 159,000 | 9,000 |
| Capital expenditure | 4,000 | 124,000 |
| Investing cash flow | −250,000 | 809,000 |
| Financing cash flow | −35,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 8M |
| 9M |
| 7M |
| 10M |
| Receivables | 17M | 17M | 17M | 22M | 18M | 18M | 14M | 12M |
| Inventory | 9M | 8M | 8M | 7M | 8M | 5M | 5M | 4M |
| Current assets | 43M | 39M | 39M | 50M | 42M | 45M | 39M | 41M |
| Property, plant and equipment | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 3M | — |
| Total assets | 53M | 49M | 50M | 61M | 52M | 55M | 49M | 47M |
| Current liabilities | 20M | 17M | 17M | 27M | 19M | 22M | 15M | 11M |
| Total liabilities | 22M | 19M | 20M | 29M | 21M | 24M | 17M | 12M |
| Equity | 31M | 31M | 30M | 32M | 31M | 32M | 32M | 34M |
| Shares outstanding | 19M | 19M | 18M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 18M | 19M | 19M | 19M | 19M | 19M |
| −40,000 |