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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 | 4m | 6m | 5m | 5m | 6m | 4m |
| Selling, general and administrative | 4m | 4m | 3m | 3m | 4m | 3m |
| Operating expenses | 10m | 10m | 9m | 9m | 10m | 9m |
| Operating income | −5m | −3m | −3m | −4m | −5m | −5m |
| Interest expense | 39,000 | 38,000 | 123,000 | 33,000 | 53,000 | 142,000 |
| Pre-tax income | −6m | −2m | −3m | −5m | −6m | −5m |
| Income tax | — | — | — | −67,000 | — | −188,000 |
| Net income | −6m | −2m | −2m | −5m | −5m | −5m |
| Earnings per share | — | — | — | — | −0.75 | −0.66 |
| Earnings per share, diluted | — | — | — | — | −0.75 | −0.66 |
| Weighted average shares | 10m | 9m | 9m | 9m | 7m | 7m |
| Weighted average shares, diluted | 10m | 9m | 9m | 9m | 7m | 7m |
| 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 | 5m | 6m | 7m | 9m | 11m | 11m | 12m | 11m |
| Short-term investments | 983,000 | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −133,000 | −2m |
| Depreciation and amortisation | 633,000 | 523,000 |
| Share-based compensation | 1m | 2,000 |
| Capital expenditure | — | 52,000 |
| Investing cash flow | −3m | 13m |
| Financing cash flow | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| — |
| 3m |
| — |
| — |
| Receivables | 2m | 2m | 4m | 3m | 3m | 3m | 3m | 3m |
| Inventory | 2m | 2m | 3m | 3m | 2m | 2m | 3m | 4m |
| Current assets | 11m | 14m | 17m | 19m | 53m | 67m | 69m | 68m |
| Property, plant and equipment | 5m | 5m | 5m | 5m | 5m | 5m | 6m | 6m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 27m | 27m |
| Total assets | 71m | 68m | 92m | 93m | 92m | 106m | 143m | 144m |
| Current liabilities | 48m | 47m | 54m | 54m | 54m | 65m | 59m | 58m |
| Short-term debt | — | — | — | — | — | — | 50m | 49m |
| Long-term debt | 5m | 6m | 6m | 6m | 2m | 2m | 7m | 7m |
| Total liabilities | 59m | 59m | 66m | 66m | 63m | 74m | 73m | — |
| Equity | 3m | −832,000 | 14m | 16m | 18m | 20m | 70m | 73m |
| Shares outstanding | 10m | 9m | 9m | 9m | 9m | 8m | 7m | 7m |
| Shares issued | 10m | 9m | 9m | 9m | 9m | 8m | 7m | 7m |
| −12m |