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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 | 67M | 67M | 82M | 66M | 58M | 67M |
| Selling, general and administrative | 9M | 6M | 311,000 | 12M | 5M | 5M |
| Operating expenses | 61M | 67M | 63M | 61M | 49M | 50M |
| Operating income | 6M | 108,000 | 19M | 5M | 9M | 17M |
| Pre-tax income | −52M | −2M | 35M | 2M | 24M | 15M |
| Income tax | −9M | −254,000 | 10M | −201,000 | 6M | 4M |
| Net income | −42M | −1M | 25M | 3M | 17M | 11M |
| Earnings per share | −1.05 | −0.03 | 0.62 | 0.08 | 0.56 | 0.36 |
| Earnings per share, diluted | −1.05 | −0.03 | 0.60 | 0.08 | 0.53 | 0.33 |
| Weighted average shares | 40M | 39M | 39M | 33M | 30M | 30M |
| Weighted average shares, diluted | 40M | 39M | 41M | 35M | 33M | 33M |
| 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 | 3M | 1M | 6M | 2M | 4M | 3M | 2M | 121,000 |
| Receivables | 41M | 31M | 35M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24M | — | — | 17M | — | — |
| Share-based compensation | 725,000 | 3M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 57M |
| 40M |
| 36M |
| 46M |
| Current assets | 49M | 52M | 57M | 68M | 70M | 51M | 54M | 49M |
| Property, plant and equipment | 107,000 | 123,000 | 137,000 | 153,000 | 167,000 | 182,000 | 189,000 | 189,000 |
| Total assets | 883M | 893M | 933M | 952M | 975M | 811M | 791M | 778M |
| Current liabilities | 87M | 51M | 67M | 72M | 97M | 100M | 73M | 59M |
| Total liabilities | 312M | 264M | 283M | 280M | 308M | 311M | 271M | 260M |
| Equity | 570M | 629M | 650M | 672M | 668M | 500M | 520M | 519M |
| Shares outstanding | — | 41M | 41M | 41M | 41M | 33M | 33M | 33M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 33M | 33M | 33M |
| 2M |
| Investing cash flow | −19M | — | — | −30M | — | — |
| Dividends paid | 23M | — | — | 26M | — | — |
| Financing cash flow | −3M | — | — | 14M | — | — |