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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 9m | — | 8m | 6m | 6m | — | 8m |
| Cost of revenue | 7m | — | 6m | 5m | 5m | — | 9m |
| Selling, general and administrative | 19m | — | 10m | 8m | 8m | — | 8m |
| Operating income | −17m | — | −8m | −7m | −7m | — | −9m |
| Interest expense | — | — | 1m | 1m | 838,000 | — | 821,000 |
| Pre-tax income | −19m | — | −26m | −8m | −8m | — | −9m |
| Income tax | −624,000 | — | −666,000 | −608,000 | −425,000 | — | −547,000 |
| Net income | −17m | −16m | −24m | −8m | −7m | −39m | −7m |
| Earnings per share | −0.24 | — | −1.14 | −0.93 | −1.21 | — | −1.56 |
| Earnings per share, diluted | −0.24 | — | −1.14 | −0.93 | −1.21 | — | −1.56 |
| Weighted average shares | 84m | — | 27m | 11m | 9m | — | 6m |
| Weighted average shares, diluted | 84m | — | 27m | 11m | 9m | — | 6m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5m | 6m | 4m | 3m | 2m | 3m | 2m | — |
| Current assets | 91m | 92m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −6m | — | — | −177,000 | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m | 2m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 17m |
| 16m |
| 13m |
| 19m |
| — |
| Property, plant and equipment | 80m | 75m | 64m | 57m | 50m | 47m | 43m | — |
| Total assets | 190m | 188m | 152m | 92m | 90m | 88m | 97m | — |
| Current liabilities | 52m | 49m | 56m | 48m | 48m | 48m | 31m | — |
| Long-term debt | 16m | 18m | 13m | 10m | 10m | 7m | 8m | 2m |
| Total liabilities | 76m | 76m | 79m | 63m | 63m | 61m | 46m | — |
| Equity | 47m | 54m | 14m | 29m | 27m | −12m | 52m | — |
| Shares outstanding | 112m | 103m | 64m | 19m | 13m | 11m | 8m | — |
| Shares issued | 112m | 103m | 64m | 19m | 13m | 11m | 8m | — |
| Treasury shares | 86,595 | 86,595 | 40,741 | 40,741 | 40,741 | 40,741 | 40,741 | — |
| 10m |
| — |
| — |
| 2m |
| — |
| Capital expenditure | 3m | — | — | 4m | — |
| Investing cash flow | −6m | — | — | −4m | — |
| Share buybacks | 56,000 | — | — | 0 | — |
| Financing cash flow | 10m | — | — | 8m | — |