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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 | 27m | 28m | 28m | 20m | 23m | 16m |
| Cost of revenue | 16m | 19m | 20m | 15m | 16m | 12m |
| Gross profit | 10m | 9m | 8m | 5m | 7m | 4m |
| Research and development | 971,000 | 809,000 | 814,000 | 744,000 | 592,000 | 548,000 |
| Selling, general and administrative | 7m | 7m | 7m | 6m | 6m | 7m |
| Operating expenses | 8m | 8m | 8m | 7m | 7m | 7m |
| Operating income | 2m | 1m | −171,000 | −2m | 18,000 | −4m |
| Pre-tax income | 1m | 838,000 | −693,000 | −3m | −398,000 | −4m |
| Income tax | 5,000 | 4,000 | 5,000 | 23,000 | 25,000 | 8,000 |
| Net income | 1m | 834,000 | −698,000 | −3m | −423,000 | −4m |
| Earnings per share | −1.79 | −0.89 | −0.04 | −0.14 | −0.02 | −0.21 |
| Earnings per share, diluted | −1.79 | −0.89 | −0.04 | −0.14 | −0.02 | −0.21 |
| Weighted average shares | 21m | 19m | 19m | 19m | 19m | 19m |
| Weighted average shares, diluted | 21m | 19m | 19m | 19m | 19m | 19m |
| 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 | 28m | 15m | 8m | 7m | 9m | 3m | 3m | 4m |
| Receivables | 13m | 11m | 14m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −2m | 2m |
| Depreciation and amortisation | 926,000 | 1m |
| Share-based compensation | 349,000 | 57,000 |
| Capital expenditure | 126,000 | 149,000 |
| Investing cash flow | −126,000 | −149,000 |
| Financing cash flow | −321,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11m |
| 7m |
| 11m |
| 9m |
| 7m |
| Inventory | 22m | 18m | 17m | 17m | 17m | 19m | 20m | 20m |
| Current assets | 68m | 50m | 43m | 38m | 36m | 38m | 35m | 36m |
| Property, plant and equipment | 16m | 18m | 18m | 19m | 19m | 21m | 22m | 25m |
| Total assets | 111m | 88m | 82m | 73m | 75m | 78m | 78m | 83m |
| Current liabilities | 71m | 73m | 57m | 52m | 53m | 54m | 43m | 48m |
| Short-term debt | 25m | 25m | 8m | 8m | 8m | — | — | — |
| Long-term debt | — | — | 25m | 25m | 24m | — | — | — |
| Total liabilities | 82m | 80m | 90m | 81m | 83m | 86m | 83m | 88m |
| Equity | −44m | −63m | −39m | −22m | −22m | −22m | −19m | −19m |
| Treasury shares | 269,603 | 215,338 | 208,798 | 176,494 | 57,202 | — | — | — |
| −53,000 |