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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 | 27m | 28m | 18m | 19m | 24m | 28m |
| Cost of revenue | 19m | 22m | 17m | 21m | 18m | 20m |
| Gross profit | 8m | 6m | 1m | −1m | 6m | 8m |
| Research and development | 3m | 1m | 3m | 3m | 3m | 4m |
| Selling, general and administrative | 7m | 6m | 6m | 6m | 6m | 6m |
| Operating expenses | 10m | 7m | 8m | 9m | 9m | 10m |
| Operating income | −2m | −1m | −7m | −10m | −3m | −2m |
| Pre-tax income | −1m | −1m | −7m | −10m | −2m | −1m |
| Income tax | 430,000 | 504,000 | 579,000 | 74,000 | 626,000 | 121,000 |
| Net income | −2m | −2m | −7m | −9m | −3m | −2m |
| Earnings per share | −0.03 | −0.04 | −0.16 | −0.20 | −0.07 | −0.04 |
| Earnings per share, diluted | −0.03 | −0.04 | −0.16 | −0.20 | −0.07 | −0.04 |
| Weighted average shares | 53m | 44m | 44m | 44m | 43m | 43m |
| Weighted average shares, diluted | 53m | 44m | 44m | 44m | 43m | 43m |
| 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 | 42m | 120m | 23m | 27m | 32m | 23m | 25m | 28m |
| Short-term investments | 65m | 0 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −12m | −3m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 1m | 646,000 |
| Capital expenditure | 1m | 510,000 |
| Investing cash flow | −67m | −786,000 |
| Financing cash flow | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 2m |
| Receivables | 32m | 27m | 34m | 23m | 23m | 26m | 28m | 27m |
| Inventory | 90m | 82m | 78m | 80m | 80m | 85m | 86m | 86m |
| Current assets | 254m | 247m | 150m | 145m | 150m | 158m | 168m | 167m |
| Property, plant and equipment | 165m | 162m | 159m | 160m | 159m | 160m | 166m | 161m |
| Total assets | 445m | 434m | 334m | 329m | 333m | 339m | 356m | 349m |
| Current liabilities | 98m | 91m | 85m | 80m | 75m | 74m | 79m | 75m |
| Short-term debt | 69m | 63m | 62m | 56m | — | 47m | — | — |
| Total liabilities | 108m | 99m | 94m | 88m | 87m | 84m | 89m | 86m |
| Equity | 275m | 273m | 179m | 203m | 208m | 193m | 225m | 223m |
| Shares outstanding | 56m | 55m | 46m | 46m | 46m | 45m | 45m | 44m |
| Shares issued | 56m | 55m | 46m | 46m | 46m | 45m | 45m | 44m |
| 7m |