Loading the section
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 | 3m | 2m | 2m | 2m | 760,000 | 3m |
| Cost of revenue | — | — | — | — | 560,000 | 3m |
| Gross profit | — | — | — | — | 200,000 | 153,000 |
| Selling, general and administrative | 2m | 871,000 | 207,000 | 765,000 | 289,000 | 87,000 |
| Operating expenses | 8m | 5m | 6m | 7m | 435,000 | 350,000 |
| Operating income | −5m | −3m | −4m | −5m | −435,000 | −350,000 |
| Pre-tax income | −5m | −4m | −4m | −7m | −846,000 | −658,000 |
| Net income | −5m | −4m | −4m | −7m | −1m | −1m |
| Earnings per share | −0.18 | −0.20 | −0.64 | −6.14 | −6.60 | −8.74 |
| Earnings per share, diluted | −0.18 | −0.20 | −0.64 | −6.14 | −6.60 | −8.74 |
| Weighted average shares | 29m | 19m | 10m | 2m | 2,116 | 174,450 |
| Weighted average shares, diluted | 29m | 19m | 10m | 2m | 211,596 | 174,450 |
| 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 | 2m | 3m | 1m | 6m | 1m | 80,000 | 310,000 | 420,000 |
| Receivables | 60,000 | 20,000 | 41,000 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | −1m | — |
| Depreciation and amortisation | 815,000 | 831,000 | 836,000 | 838,000 | 14,000 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 33,000 |
| 189,000 |
| 134,000 |
| 105,000 |
| 1m |
| Inventory | — | — | — | — | 1m | 1m | 2m | 3m |
| Current assets | 20m | 19m | 11m | 15m | 9m | 10m | 5m | 5m |
| Property, plant and equipment | 11m | 12m | 12m | 13m | 14m | 15m | 112,000 | 4m |
| Goodwill | 33m | 33m | 33m | 33m | 33m | 33m | — | — |
| Total assets | 70m | 70m | 63m | 69m | 64m | 67m | 16m | 17m |
| Current liabilities | 19m | 16m | 10m | 12m | 15m | 16m | 18m | 17m |
| Total liabilities | 19m | 17m | 11m | 13m | 16m | 18m | 19m | 19m |
| Equity | 51m | 54m | 52m | 56m | 48m | 48m | −2m | −2m |
| Shares outstanding | 31m | 28m | 20m | 18m | 8m | 468,950 | 3m | 2m |
| Shares issued | 31m | 28m | 20m | 18m | 8m | 468,950 | 3m | 2m |
| 793,000 |
| — |
| — |
| — |
| — |
| Investing cash flow | −76,000 | — | — | −65,000 | — |
| Financing cash flow | 2m | — | — | 2m | — |