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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 22m | 23m | 24m | 21m | 22m | 22m | 22m |
| Cost of revenue | 6m | 6m | 6m | 7m | 7m | 7m | — |
| Gross profit | 17m | 17m | 18m | 14m | 16m | 15m | 16m |
| Research and development | 8m | 7m | 7m | 8m | 8m | 7m | — |
| Selling, general and administrative | 2m | 2m | 4m | 2m | 2m | 2m | — |
| Operating expenses | 14m | 15m | 15m | 14m | 15m | 15m | — |
| Operating income | 2m | 2m | 3m | 27,000 | 650,000 | 509,000 | 1m |
| Pre-tax income | 3m | 3m | 4m | 320,000 | 880,000 | 1m | — |
| Income tax | 371,000 | 302,000 | 930,000 | 254,000 | 209,000 | 488,000 | — |
| Net income | 2m | 2m | 3m | 66,000 | 671,000 | 652,000 | 2m |
| Earnings per share | 0.09 | 0.09 | 0.10 | 0.00 | 0.02 | 0.02 | 0.05 |
| Earnings per share, diluted | 0.09 | 0.08 | 0.10 | 0.00 | 0.02 | 0.02 | 0.05 |
| Weighted average shares | 27m | 27m | 27m | 28m | 29m | 29m | — |
| Weighted average shares, diluted | 28m | 28m | 28m | 28m | 29m | 29m | — |
| 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 | 80m | 83m | 71m | 63m | 69m | 71m | 67m | 70m |
| Receivables | 9m | 14m | 23m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 10m | — | — | 954,000 |
| Share-based compensation | 789,000 | 645,000 | 523,000 | 699,000 | 622,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 33m |
| 12m |
| 16m |
| 23m |
| 32m |
| Current assets | 93m | 100m | 98m | 101m | 86m | 91m | 95m | 107m |
| Property, plant and equipment | 880,000 | 930,000 | 795,000 | 670,000 | 533,000 | 515,000 | 461,000 | 441,000 |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 140m | 147m | 145m | 148m | 106m | 111m | 115m | 128m |
| Current liabilities | 43m | 53m | 56m | 62m | 50m | 49m | 53m | 63m |
| Total liabilities | 48m | 58m | 61m | 67m | 55m | 56m | 59m | 69m |
| Equity | 92m | 89m | 84m | 81m | 52m | 55m | 56m | 58m |
| Shares outstanding | 27m | 27m | 27m | 27m | 28m | 28m | 29m | 29m |
| Shares issued | 34m | 34m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | 5m | 4m | 4m |
| 632,000 |
| Capital expenditure | — | — | 224,000 | — | — | 109,000 |
| Investing cash flow | — | — | −224,000 | — | — | −109,000 |
| Share buybacks | — | — | 1m | — | — | 5m |
| Financing cash flow | — | — | −1m | — | — | −4m |