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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 9m | 6m | 25m | 12m | 24m | 10m |
| Cost of revenue | 7m | 3m | 10m | 5m | 7m | 4m |
| Gross profit | 2m | 3m | 15m | 7m | 16m | 6m |
| Research and development | 7m | 4m | 4m | 4m | 3m | 3m |
| Selling, general and administrative | 11m | 9m | 29m | 5m | 4m | 4m |
| Operating expenses | 20m | 15m | 35m | 10m | 47m | 8m |
| Operating income | −17m | −12m | −20m | −3m | −30m | −3m |
| Pre-tax income | −17m | −9m | 8m | −2m | −28m | −5m |
| Income tax | −2m | −613,149 | 2m | 287,000 | 2m | 439,009 |
| Net income | −15m | −8m | 6m | −2m | −30m | −6m |
| Earnings per share | −0.49 | −0.28 | 0.32 | −0.12 | −1.85 | −0.34 |
| Earnings per share, diluted | −0.49 | −0.28 | 0.30 | −0.12 | −1.85 | −0.34 |
| Weighted average shares | 31m | 28m | 18m | 16m | 16m | 16m |
| Weighted average shares, diluted | 31m | 28m | 19m | 16m | 16m | 16m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54m | 75m | 84m | 41m | 14m | 21m | 9m | 5m |
| Inventory | 23m | 12m | 16m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −17m | −10m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 2m | 125,000 |
| Capital expenditure | 2m | 345,000 |
| Investing cash flow | −2m | −345,000 |
| Financing cash flow | −640,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| — |
| 9m |
| — |
| — |
| Current assets | 95m | 106m | 107m | 79m | — | 43m | — | — |
| Property, plant and equipment | 10m | 9m | 8m | 7m | — | 7m | — | — |
| Goodwill | 569m | 572m | 572m | 572m | 562m | 558m | 566m | 599m |
| Total assets | 759m | 774m | 775m | 748m | — | 701m | — | — |
| Current liabilities | 32m | 31m | 32m | 67m | — | 97m | — | — |
| Short-term debt | 740,000 | 1m | 4m | 8m | — | 28m | — | — |
| Long-term debt | 500,000 | 500,000 | 674,746 | 847,766 | — | 688,000 | — | — |
| Total liabilities | 37m | 35m | 35m | 68m | — | 152m | — | — |
| Equity | 722m | 739m | 740m | 680m | 553m | 549m | 560m | 585m |
| Shares outstanding | 31m | 31m | 31m | 27m | — | 16m | — | — |
| Shares issued | 33m | 33m | 32m | 27m | — | 16m | — | — |
| Treasury shares | 1m | 1,218 | 1m | — | — | 0 | — | — |
| 2m |