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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2m | 2m | 1m | 2m | 2m | 2m |
| Research and development | 1m | 1m | 1m | 1m | 2m | 2m |
| Selling, general and administrative | 9m | 8m | 10m | 9m | 11m | 13m |
| Operating expenses | 12m | 12m | 14m | 15m | 15m | 17m |
| Operating income | −9m | 61m | 22m | 7m | −13m | −15m |
| Pre-tax income | −9m | 61m | 23m | 7m | −13m | −14m |
| Income tax | −2m | 8m | −2m | −234,000 | 230,000 | 1m |
| Net income | −7m | 54m | 25m | 8m | −13m | −16m |
| Earnings per share | −0.35 | 2.86 | 1.35 | 0.41 | −0.69 | −0.84 |
| Earnings per share, diluted | −0.35 | 2.86 | 1.35 | 0.41 | −0.69 | −0.84 |
| Weighted average shares | 19m | 19m | 19m | 19m | 19m | 18m |
| Weighted average shares, diluted | 19m | 19m | 19m | 19m | 19m | 18m |
| 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 | 99m | 30m | 39m | 41m | 47m | 29m | 43m | 52m |
| Current assets | 120m | 50m | 59m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −3m | — | — | −2m |
| Depreciation and amortisation | 104,000 | 133,000 | 124,000 | 142,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55m |
| 61m |
| 40m |
| 57m |
| 66m |
| Property, plant and equipment | 827,000 | 922,000 | 1m | 1m | 1m | 2m | 2m | 2m |
| Total assets | 465m | 417m | 420m | 360m | 333m | 327m | 317m | 321m |
| Current liabilities | 36m | 36m | 35m | 36m | 27m | 24m | 16m | 17m |
| Total liabilities | 203m | 181m | 180m | 175m | 177m | 182m | 178m | 172m |
| Equity | 262m | 236m | 240m | 185m | 157m | 145m | 139m | 149m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| 151,000 |
| 179,000 |
| Capital expenditure | — | — | — | — | — | 0 |
| Investing cash flow | — | — | −3m | — | — | −5m |
| Share buybacks | — | — | 0 | — | — | 2m |
| Financing cash flow | — | — | −642,000 | — | — | −1m |