Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 11M | 7M | — | 11M | 43M |
| Cost of revenue | 2M | 2M | 8M | 5M | — | 7M | 33M |
| Gross profit | 1M | 1M | 3M | 2M | — | 5M | 9M |
| Selling, general and administrative | 3M | 5M | 18M | 3M | — | 6M | 11M |
| Operating expenses | — | 5M | 21M | 3M | — | 6M | 11M |
| Operating income | −2M | −4M | −17M | −1M | — | −1M | −1M |
| Pre-tax income | −6M | −9M | −17M | −962,000 | — | 2M | −2M |
| Income tax | 2,000 | 4,000 | 138,000 | 2,000 | — | −2,000 | 345,000 |
| Net income | −6M | −9M | −15M | −964,000 | −4M | 2M | −3M |
| Earnings per share | −0.02 | −0.26 | −0.74 | −0.37 | −0.17 | 0.73 | −0.14 |
| Earnings per share, diluted | −0.02 | −0.26 | −0.74 | −0.37 | −0.17 | 0.73 | −0.14 |
| Weighted average shares | 299M | 34M | 20M | 3M | 24M | 2M | 22M |
| Weighted average shares, diluted | 299M | 34M | 20M | 3M | 24M | 2M | 22M |
| 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 | 21M | 13M | 1M | 912,000 | 1M | 3M | 106,000 | 3M |
| Short-term investments | 3M | — | — | — | — | — | — | — |
| Receivables | 4M | 3M | 4M | 8M | 5M | 5M | 9M | 4M |
| Inventory | 2M | 1M | 2M | 5M | 5M | 4M | 3M | 4M |
| Current assets | 43M | 19M | 8M | 25M | 15M | 15M | 14M | 12M |
| Property, plant and equipment | 76,000 | 73,000 | 88,000 | 3M | 118,000 | 138,000 | 6M | 179,000 |
| Goodwill | — | — | — | — | 405,000 | 405,000 | 405,000 | 405,000 |
| Total assets | 43M | 27M | 8M | 34M | 15M | 16M | 34M | 13M |
| Current liabilities | 25M | 24M | 4M | 74M | 7M | 7M | 81M | 9M |
| Short-term debt | — | — | — | 4M | — | — | 4M | — |
| Long-term debt | — | — | — | 2M | — | — | 696,000 | — |
| Total liabilities | 25M | 24M | 8M | 80M | 7M | 7M | 89M | 9M |
| Equity | 18M | 4M | 407,000 | −46M | 8M | −64M | −55M | −22M |
| Shares outstanding | 416M | 99M | 25M | 15M | 3M | 2M | 22M | 916,329 |
| Shares issued | 416M | 99M | 25M | 15M | 3M | 2M | 22M | 916,329 |
| Metric | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|
| Operating cash flow | −3M | 384,000 | 1M |
| Depreciation and amortisation | 15,000 | 26,000 | 920,000 |
| Share-based compensation | 961,000 | 280,000 | 424,000 |
| Capital expenditure | — | 7,000 | — |
| Investing cash flow | −8M | −1M | 3M |
| Financing cash flow | 23M | −1M | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator