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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 | 2m | 4m | 2m | 3m | 4m | 5m |
| Cost of revenue | 1m | 2m | 1m | 2m | 2m | 2m |
| Gross profit | 1m | 3m | 819,000 | 2m | 2m | 3m |
| Research and development | 583,000 | 550,000 | 852,000 | 988,000 | 777,000 | 1m |
| Selling, general and administrative | 4m | 2m | 2m | 3m | 2m | 2m |
| Operating expenses | 7m | 4m | 5m | 5m | 5m | 5m |
| Operating income | −6m | −1m | −4m | −3m | −3m | −2m |
| Net income | −7m | −1m | −3m | −3m | −2m | −2m |
| Earnings per share | −2.04 | −0.54 | −1.24 | −0.12 | −1.53 | −1.99 |
| Weighted average shares | 4m | 3m | 2m | 25m | 1m | 1m |
| 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 | 4m | 1m | 3m | 5m | 8m | 4m | 8m | 6m |
| Receivables | 5m | 7m | 6m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2m | −2m |
| Depreciation and amortisation | 454,000 | 378,000 |
| Share-based compensation | 114,000 | 250,000 |
| Capital expenditure | 0 | 10,000 |
| Investing cash flow | 0 | −10,000 |
| Financing cash flow | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 6m |
| 7m |
| 7m |
| 7m |
| Inventory | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Current assets | 14m | 14m | 15m | 16m | 20m | 19m | 21m | 19m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 2m | 2m | 2m |
| Goodwill | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 | 431,000 |
| Total assets | 20m | 20m | 22m | 23m | 27m | 27m | 29m | 27m |
| Current liabilities | 9m | 9m | 9m | 7m | 9m | 8m | 8m | 8m |
| Total liabilities | 14m | 11m | 12m | 12m | 15m | 14m | 14m | 15m |
| Equity | 2m | 9m | 10m | 11m | 13m | 13m | 15m | 12m |
| Shares outstanding | 4m | 4m | 3m | 3m | 28m | 1m | 22m | 18m |
| Shares issued | 4m | 4m | 3m | 3m | 28m | 1m | 22m | 18m |
| 4m |