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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 68M | 61M |
| Research and development | 6M | 6M |
| Selling, general and administrative | 15M | 14M |
| Operating expenses | 63M | 59M |
| Operating income | 5M | 2M |
| Pre-tax income | 5M | 2M |
| Income tax | 300,000 | 212,000 |
| Net income | 5M | 2M |
| Earnings per share | 0.17 | 0.06 |
| Earnings per share, diluted | 0.16 | 0.06 |
| Weighted average shares | 30M | 27M |
| Weighted average shares, diluted | 32M | 30M |
| 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 | 7M | 31M | 29M | 23M | 21M | 18M | 15M | 14M |
| Receivables | 6M | 5M | 5M | 6M | 4M | 4M | 4M | 4M |
| Inventory | 1M | 454,000 | 640,000 | 618,000 | 576,000 | 393,000 | 518,000 | 554,000 |
| Current assets | 23M | 42M | 39M | 35M | 30M | 27M | 24M | 22M |
| Property, plant and equipment | 439,000 | 195,000 | 238,000 | 292,000 | 329,000 | 394,000 | 438,000 | 512,000 |
| Goodwill | 14M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 91M | 78M | 76M | 71M | 67M | 65M | 62M | 60M |
| Current liabilities | 17M | 12M | 14M | 12M | 11M | 12M | 11M | 10M |
| Total liabilities | 19M | 14M | 15M | 13M | 12M | 14M | 13M | 11M |
| Equity | 73M | 64M | 61M | 58M | 55M | 51M | 49M | 48M |
| Shares outstanding | 32M | 31M | 31M | 30M | 29M | 28M | 27M | 27M |
| Shares issued | 32M | 31M | 31M | 30M | 29M | 28M | 27M | 27M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 9M | 6M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 18,000 | 27,000 |
| Investing cash flow | −18,000 | −27,000 |
| Dividends paid | — | 0 |
| Financing cash flow | 4M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator