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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 32M | 34M |
| Cost of revenue | 27M | 30M |
| Gross profit | 5M | 4M |
| Selling, general and administrative | 6M | 6M |
| Operating income | −1M | −2M |
| Pre-tax income | −2M | −3M |
| Income tax | 31,000 | −2,000 |
| Net income | −2M | −3M |
| Earnings per share | −0.17 | −0.29 |
| Earnings per share, diluted | −0.17 | −0.29 |
| Weighted average shares | 10M | 9M |
| Weighted average shares, diluted | 10M | 9M |
| 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 | 431,000 | 50,000 | 220,000 | 143,000 | 195,000 | 165,000 | 132,000 | 44,000 |
| Receivables | 2M | 3M | 3M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 6,000 | −599,000 |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 635,000 | 103,000 |
| Capital expenditure | 3M | 4M |
| Investing cash flow | 868,000 | −1M |
| Financing cash flow | −638,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 2M |
| 2M |
| 2M |
| 4M |
| Current assets | 18M | 18M | 18M | 16M | 15M | 14M | 16M | 17M |
| Property, plant and equipment | 11M | 11M | 12M | 12M | 14M | 13M | 14M | 14M |
| Total assets | 32M | 33M | 34M | 32M | 34M | 32M | 35M | 36M |
| Current liabilities | 18M | 18M | 17M | 16M | 17M | 16M | 17M | 18M |
| Long-term debt | — | — | — | — | 3,000 | 19,000 | — | — |
| Total liabilities | 25M | 25M | 25M | 24M | 25M | 24M | 26M | 28M |
| Equity | 8M | 8M | 9M | 8M | 9M | 8M | 9M | 8M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 9M |
| 2M |