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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 36M | 42M |
| Cost of revenue | 27M | 32M |
| Gross profit | 9M | 11M |
| Research and development | 384,000 | 392,000 |
| Selling, general and administrative | 8M | 8M |
| Operating expenses | 9M | 10M |
| Operating income | 254,000 | 1M |
| Pre-tax income | 173,000 | 2M |
| Income tax | 168,000 | 486,000 |
| Net income | −41,000 | 1M |
| Earnings per share | −0.01 | 0.25 |
| Earnings per share, diluted | −0.01 | 0.24 |
| Weighted average shares | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M |
| 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 | 13M | 12M | 12M | 11M | 11M | 13M | 12M | 10M |
| Short-term investments | 3M | 4M | 5M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 371,000 | 3M |
| Depreciation and amortisation | 3M | 4M |
| Share-based compensation | 448,000 | 465,000 |
| Capital expenditure | 967,000 | 542,000 |
| Investing cash flow | 167,000 | −113,000 |
| Financing cash flow | −40,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 6M |
| 7M |
| 6M |
| Receivables | 13M | 13M | 16M | 11M | 9M | 10M | 12M | 11M |
| Inventory | 2M | 3M | 2M | 2M | 2M | 2M | 3M | 3M |
| Current assets | 33M | 35M | 38M | 32M | 31M | 31M | 32M | 32M |
| Total assets | 45M | 46M | 47M | 41M | 40M | 40M | 43M | 43M |
| Current liabilities | 10M | 12M | 12M | 6M | 6M | 7M | 8M | 9M |
| Total liabilities | 12M | 14M | 13M | 7M | 7M | 8M | 10M | 11M |
| Equity | 34M | 34M | 34M | 34M | 32M | 32M | 33M | 32M |
| Shares outstanding | 9M | 9M | 4M | 9M | 4M | 4M | 4M | 4M |
| Shares issued | 9M | 9M | 4M | 9M | 4M | 4M | 4M | 4M |
| −90,000 |