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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 | 75M | 86M | 79M | 61M | 73M | 73M |
| Cost of revenue | 18M | 21M | 20M | 16M | 18M | 19M |
| Gross profit | 58M | 65M | 59M | 45M | 55M | 54M |
| Research and development | 3M | 2M | 2M | 2M | 2M | 2M |
| Selling, general and administrative | 23M | 21M | 22M | 20M | 18M | 17M |
| Operating expenses | 59M | 54M | 55M | 50M | 48M | 48M |
| Operating income | −2M | 11M | 4M | −5M | 7M | 6M |
| Pre-tax income | −896,000 | 11M | 5M | −4M | 7M | 6M |
| Income tax | 867,000 | 3M | 1M | −1M | 2M | 2M |
| Net income | −2M | 8M | 3M | −3M | 5M | 4M |
| Earnings per share | −0.08 | 0.37 | 0.14 | −0.13 | 0.21 | 0.18 |
| Earnings per share, diluted | −0.08 | 0.36 | 0.14 | −0.13 | 0.21 | 0.18 |
| Weighted average shares | 23M | 22M | 23M | 24M | 24M | 24M |
| Weighted average shares, diluted | 23M | 23M | 23M | 24M | 24M | 24M |
| 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 | 75M | 83M | 66M | 82M | 84M | 94M | 82M | 74M |
| Receivables | 38M | 44M | 37M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −339,000 | 417,000 |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 821,000 | 379,000 |
| Investing cash flow | −7M | −407,000 |
| Share buybacks | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 33M |
| 36M |
| 45M |
| 40M |
| 42M |
| Inventory | 17M | 14M | 16M | 17M | 19M | 19M | 21M | 19M |
| Current assets | 153M | 165M | 141M | 153M | 160M | 178M | 162M | 152M |
| Property, plant and equipment | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| Goodwill | 40M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Total assets | 272M | 274M | 259M | 273M | 280M | 298M | 288M | 279M |
| Current liabilities | 36M | 41M | 39M | 40M | 35M | 41M | 37M | 34M |
| Total liabilities | 54M | 55M | 54M | 78M | 75M | 81M | 80M | 78M |
| Equity | 218M | 219M | 205M | 195M | 206M | 217M | 208M | 201M |
| Shares outstanding | 23M | 22M | 22M | 22M | 24M | 24M | 24M | 24M |
| Shares issued | 23M | 22M | 22M | 22M | 24M | 24M | 24M | 24M |
| 10M |
| Financing cash flow | −1M | −11M |