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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 76M | 74M |
| Cost of revenue | 33M | 33M |
| Gross profit | 44M | 42M |
| Operating income | −963,000 | 628,000 |
| Pre-tax income | 12M | 1M |
| Income tax | 3M | 264,000 |
| Net income | 9M | 827,000 |
| Earnings per share | 1.11 | 0.10 |
| Earnings per share, diluted | 1.10 | 0.09 |
| Weighted average shares | 8M | 8M |
| Weighted average shares, diluted | 8M | 9M |
| 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 | 10M | 16M | 12M | 16M | 24M | 13M | 10M | 12M |
| Receivables | 313,000 | 425,000 | 304,000 |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −556,000 | 5M |
| Share-based compensation | 484,000 | 548,000 |
| Capital expenditure | 8M | 3M |
| Investing cash flow | 17M | −3M |
| Dividends paid | 13M | 0 |
| Share buybacks | 1M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 398,000 |
| 301,000 |
| 331,000 |
| 351,000 |
| 394,000 |
| Inventory | 34M | 33M | 36M | 36M | 34M | 36M | 38M | 37M |
| Current assets | 45M | 51M | 50M | 54M | 59M | 51M | 50M | 51M |
| Property, plant and equipment | 11M | 10M | 10M | 9M | 6M | 12M | 12M | 11M |
| Total assets | 82M | 87M | 85M | 77M | 78M | 75M | 73M | 73M |
| Current liabilities | 11M | 10M | 10M | 11M | 13M | 10M | 8M | 8M |
| Equity | 47M | 53M | 53M | 56M | 56M | 57M | 58M | 58M |
| Shares outstanding | 8M | 8M | 8M | 8M | 9M | 8M | 8M | 8M |
| Shares issued | 10M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Financing cash flow | −14M | −1,000 |