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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 12m | 15m | 14m | 18m | 16m | 17m |
| Cost of revenue | 5m | 6m | 5m | 6m | 5m | 5m |
| Gross profit | 8m | 10m | 9m | 13m | 11m | 12m |
| Research and development | 0 | 0 | 0 | 162,000 | 522,000 | 426,000 |
| Selling, general and administrative | 5m | 5m | 5m | 4m | 4m | 5m |
| Operating expenses | 12m | 12m | 11m | 10m | 12m | 13m |
| Operating income | −4m | −2m | −2m | 2m | −2m | −930,000 |
| Pre-tax income | −6m | −11m | 2m | 4m | 382,000 | 1m |
| Income tax | 10,000 | 0 | 0 | −122,000 | −283,000 | 405,000 |
| Net income | −6m | −11m | 2m | 4m | 788,000 | 1m |
| Earnings per share | −0.53 | −1.05 | 0.21 | 0.65 | 0.13 | 0.24 |
| Earnings per share, diluted | −0.53 | −1.05 | −0.08 | 0.21 | −0.26 | −0.15 |
| Weighted average shares | 11m | 10m | 9m | 6m | 6m | 6m |
| Weighted average shares, diluted | 11m | 10m | 19m | 8m | 8m | 9m |
| 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 | 27m | 30m | 33m | 31m | 18m | 20m | 20m | 20m |
| Receivables | 24m | 31m | 33m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −618,000 | −1m |
| Depreciation and amortisation | 803,000 | 1m |
| Share-based compensation | 114,000 | 173,000 |
| Capital expenditure | 0 | 136,000 |
| Investing cash flow | 0 | 381,000 |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| 36m |
| 25m |
| 23m |
| 24m |
| Inventory | 7m | 9m | 10m | 11m | 11m | 11m | 12m | 12m |
| Current assets | 67m | 76m | 81m | 79m | 73m | — | — | 62m |
| Property, plant and equipment | 407,000 | 484,000 | 500,000 | 532,000 | 546,000 | 516,000 | 692,000 | 693,000 |
| Total assets | 112m | 122m | 125m | 124m | 124m | 116m | 116m | 118m |
| Current liabilities | 60m | 66m | 66m | 63m | 71m | 64m | 61m | 62m |
| Short-term debt | — | — | — | — | — | 2m | 2m | 2m |
| Long-term debt | 10m | 10m | 10m | 11m | 10m | 10m | 10m | 11m |
| Equity | 35m | 14m | 23m | 19m | 35m | 31m | 30m | 28m |
| Shares outstanding | 11m | 11m | 10m | 9m | 6m | 6m | 6m | 6m |
| Shares issued | 11m | 11m | 10m | 9m | 6m | 6m | 6m | 6m |
| 911,000 |