Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 7M | 9M | 7M | 8M | 9M | 8M |
| Cost of revenue | 7M | 7M | 6M | 7M | 8M | 8M |
| Gross profit | 381,000 | 2M | 1M | 991,000 | 1M | 239,000 |
| Selling, general and administrative | 2M | 2M | 1M | 2M | 2M | 2M |
| Operating income | −1M | 942,000 | −463,000 | −696,000 | −488,000 | −1M |
| Pre-tax income | −1M | 825,000 | −597,000 | −799,000 | −601,000 | −1M |
| Income tax | 0 | 0 | 0 | — | — | 0 |
| Net income | −1M | 825,000 | −597,000 | −799,000 | −601,000 | −1M |
| Earnings per share | −0.15 | 0.08 | −0.06 | −0.08 | −0.06 | −0.16 |
| Earnings per share, diluted | −0.15 | 0.08 | −0.06 | −0.08 | −0.06 | −0.16 |
| Weighted average shares | 10M | 10M | 10M | 10M | 10M | 9M |
| Weighted average shares, diluted | 10M | 10M | 10M | 10M | 10M | 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 | 431,000 | 50,000 | 220,000 | 143,000 | 195,000 | 165,000 | 132,000 | 44,000 |
| Receivables | 2M | 3M | 3M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 646,000 | 107,000 |
| Depreciation and amortisation | 701,000 | 694,000 |
| Share-based compensation | 69,000 | 9,000 |
| Capital expenditure | 1M | 201,000 |
| Investing cash flow | 976,000 | −31,000 |
| Financing cash flow | −2M |
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 |
| −170,000 |