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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 | 58m | 70m | 75m | 69m | 81m | 93m |
| Cost of revenue | 56m | 63m | 66m | 70m | 67m | 79m |
| Gross profit | 2m | 7m | 9m | −1m | 14m | 14m |
| Research and development | 5m | 5m | 6m | 7m | 6m | 5m |
| Selling, general and administrative | 38m | 37m | 38m | 48m | 39m | 42m |
| Operating expenses | 43m | 120m | 44m | 55m | 45m | 48m |
| Operating income | −41m | −112m | −35m | −56m | −31m | −34m |
| Pre-tax income | −28m | −111m | −29m | −53m | −27m | −34m |
| Income tax | 0 | 0 | 0 | 0 | 6,000 | −34,000 |
| Net income | −28m | −111m | −29m | −53m | −27m | −34m |
| Earnings per share | −0.06 | −1.44 | −0.38 | −0.69 | −0.41 | −0.53 |
| Earnings per share, diluted | −0.06 | −1.44 | −0.38 | −0.69 | −0.41 | −0.53 |
| Weighted average shares | 455m | 77m | 76m | 76m | 65m | 65m |
| Weighted average shares, diluted | 455m | 77m | 76m | 76m | 65m | 65m |
| 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 | 191m | 204m | 117m | 103m | 102m | 132m | 135m | 158m |
| Receivables | 26m | 26m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5m | — | — | −26m | — | — |
| Depreciation and amortisation | 7m | 9m | 8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 37m |
| 33m |
| 27m |
| 35m |
| 34m |
| Inventory | 69m | 84m | 110m | 111m | 100m | 113m | 125m | 120m |
| Current assets | 311m | 341m | 289m | 297m | 257m | 286m | 297m | 317m |
| Total assets | 579m | 615m | 600m | 692m | 644m | 678m | 693m | 711m |
| Current liabilities | 109m | 75m | 64m | 90m | 76m | 61m | 87m | 84m |
| Equity | −21m | −997,000 | −784m | −677m | −650m | −601m | −612m | −590m |
| Shares outstanding | 463m | 454m | 77m | 77m | 76m | 76m | 65m | 65m |
| Shares issued | 463m | 454m | 77m | 77m | 76m | 76m | 65m | 65m |
| 5m |
| 5m |
| Share-based compensation | 7m | — | — | 6m | — | — |
| Capital expenditure | 3m | — | — | 4m | — | — |
| Investing cash flow | −2m | — | — | −4m | — | — |
| Financing cash flow | −4m | — | — | −589,000 | — | — |