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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 12M | 12M |
| Operating expenses | — | 8M | 8M | 8M | 8M |
| Interest expense | 4M | 5M | 4M | 4M | 4M |
| Net income | −745,000 | −22M | 12M | 453,000 | 3M |
| Earnings per share | −0.05 | −1.79 | 1.02 | 0.04 | 0.33 |
| Earnings per share, diluted | −0.05 | −1.79 | 1.02 | 0.04 | 0.33 |
| Weighted average shares | 14M | 12M | 12M | 12M | 10M |
| Weighted average shares, diluted | 14M | 12M | 12M | 12M | 10M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/11/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2M | — | 960,000 | 1M | 0 | — | 305,000 |
| Total assets | 283M | 341M | 420M | 409M | 351M | 342M | — | 427M |
| Total liabilities | 175M | 228M | 280M | 269M | 219M | 206M | — | 301M |
| Equity | 107M | 113M | 140M | 140M | 132M | 136M | — | 126M |
| Shares outstanding | 14M | 14M | 14M | 12M | 12M | 12M | 1M | 10M |
| Shares issued | 14M | 14M | 14M | 12M | 12M | 12M | 1M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 23M | −6M |
| Dividends paid | 4M | 5M |
| Financing cash flow | −25M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator