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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 161M | 155M |
| Cost of revenue | 84M | 83M |
| Gross profit | 77M | 72M |
| Selling, general and administrative | 30M | 30M |
| Operating expenses | 89M | 96M |
| Operating income | −12M | −24M |
| Pre-tax income | −11M | −24M |
| Income tax | 54,000 | 66,000 |
| Net income | −10M | −20M |
| Earnings per share | −0.15 | −0.34 |
| Earnings per share, diluted | −0.15 | −0.34 |
| Weighted average shares | 66M | 59M |
| Weighted average shares, diluted | 66M | 59M |
| 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 | 27M | 25M | 26M | 26M | 28M | 31M | 33M | 29M |
| Receivables | 9M | 11M | 13M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −5M | −1M |
| Depreciation and amortisation | 868,000 | 1M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 307,000 | 283,000 |
| Investing cash flow | −307,000 | −283,000 |
| Financing cash flow | −289,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 9M |
| 11M |
| 10M |
| 11M |
| Inventory | 15M | 20M | 14M | 16M | 17M | 19M | 21M | 22M |
| Current assets | 53M | 58M | 55M | 57M | 56M | 62M | 66M | 65M |
| Property, plant and equipment | 894,000 | 867,000 | 870,000 | 1M | 1M | 1M | 1M | 2M |
| Total assets | 58M | 64M | 60M | 62M | 62M | 68M | 73M | 73M |
| Current liabilities | 24M | 28M | 24M | 24M | 24M | 24M | 23M | 21M |
| Total liabilities | 24M | 28M | 24M | 25M | 25M | 25M | 24M | 22M |
| Equity | 45M | 51M | 51M | 38M | 37M | 65M | 49M | 51M |
| 0 |