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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 | 79M | 74M | 72M | 72M | 60M | 59M |
| Cost of revenue | 61M | 59M | 61M | 58M | 48M | 49M |
| Gross profit | 18M | 15M | 11M | 14M | 12M | 10M |
| Operating income | 4M | 2M | −1M | −536,000 | −4M | −3M |
| Pre-tax income | 6M | −5M | −8M | −6M | −9M | −7M |
| Income tax | −44,000 | −50,000 | 61,000 | 29,000 | 47,000 | 61,000 |
| Net income | 6M | −5M | −8M | −6M | −9M | −7M |
| Earnings per share | 0.07 | −0.94 | −1.63 | −1.23 | −2.05 | −1.61 |
| Earnings per share, diluted | 0.07 | −0.94 | −1.63 | −1.23 | −2.05 | −1.61 |
| Weighted average shares | 5M | 5M | 5M | 5M | 4M | 4M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M | 4M | 4M |
| 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 | 22M | 22M | 3M | 4M | 6M | 3M | 30M | 38M |
| Current assets | 101M | 105M | 83M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 12M | 3M |
| Depreciation and amortisation | 41M | 39M |
| Share-based compensation | 546,000 | 1M |
| Capital expenditure | 8,000 | 24,000 |
| Investing cash flow | −384,000 | −401,000 |
| Financing cash flow | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 88M |
| 86M |
| 90M |
| 90M |
| 104M |
| Total assets | 104M | 108M | 86M | 91M | 89M | 93M | 92M | 107M |
| Current liabilities | 108M | 118M | 144M | 144M | 139M | 139M | 131M | 139M |
| Total liabilities | 108M | 118M | 144M | 145M | 140M | 140M | 132M | 140M |
| Equity | −32M | −38M | −58M | −54M | −52M | −47M | −40M | −33M |
| Shares outstanding | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 4M | 4M | 4M | 4M |
| −5M |