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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 46M | 41M | 45M | 38M | 36M | 40M |
| Cost of revenue | 24M | 22M | 23M | 19M | 19M | 23M |
| Gross profit | 22M | 19M | 22M | 19M | 18M | 17M |
| Selling, general and administrative | 9M | 8M | 8M | 7M | 7M | 8M |
| Operating expenses | 25M | 21M | 23M | 25M | 21M | 24M |
| Operating income | −2M | −3M | −1M | −6M | −3M | −7M |
| Pre-tax income | −2M | −3M | −634,000 | −6M | −3M | −7M |
| Income tax | 37,000 | −32,000 | 17,000 | 41,000 | −4,000 | 34,000 |
| Net income | −2M | −3M | −651,000 | −6M | −3M | −7M |
| Earnings per share | −0.03 | −0.04 | −0.01 | −0.08 | −0.04 | −0.10 |
| Earnings per share, diluted | −0.03 | −0.04 | −0.01 | −0.08 | −0.04 | −0.10 |
| Weighted average shares | 68M | 67M | 66M | 63M | 59M | 59M |
| Weighted average shares, diluted | 68M | 67M | 66M | 76M | 59M | 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 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2M | — | — | −3M | — | — |
| Depreciation and amortisation | 168,000 | 202,000 | 236,000 | 252,000 |
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 |
| 310,000 |
| 403,000 |
| Share-based compensation | 894,000 | — | 982,000 | 731,000 | 1M | 1M |
| Capital expenditure | 270,000 | — | — | 11,000 | — | — |
| Investing cash flow | −270,000 | — | — | −11,000 | — | — |
| Financing cash flow | −131,000 | — | — | 0 | — | — |