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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 | 7m | 14m | 13m | 17m | 17m | 16m | 13m |
| Cost of revenue | 5m | 9m | 9m | 11m | 11m | 11m | — |
| Gross profit | 2m | 5m | 4m | 5m | 5m | 5m | 4m |
| Research and development | 623,000 | 536,000 | 1m | 1m | 957,000 | 1m | — |
| Selling, general and administrative | 4m | 4m | 5m | 6m | 6m | 5m | — |
| Operating expenses | 5m | 4m | 6m | 7m | 7m | 6m | — |
| Operating income | −3m | 795,000 | −2m | −2m | −1m | −1m | −2m |
| Net income | −3m | 601,000 | −3m | −2m | −2m | −2m | −2m |
| Earnings per share | −0.15 | 0.03 | −0.15 | −0.12 | −0.11 | −0.10 | −0.13 |
| Earnings per share, diluted | −0.15 | 0.03 | −0.15 | −0.12 | −0.11 | −0.10 | −0.13 |
| Weighted average shares | 21m | 20m | 17m | 17m | 17m | 17m | — |
| Weighted average shares, diluted | 21m | 23m | 17m | 17m | 17m | 17m | — |
| 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 | — | — | 2m | 1m | 505,000 | 883,000 | 559,000 | 643,000 |
| Receivables | 4m | 9m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 889,000 | — | — | 944,000 |
| Depreciation and amortisation | — | — | 251,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 11m |
| 10m |
| 8m |
| 10m |
| 10m |
| Inventory | 17m | 16m | 16m | 17m | 16m | 15m | 15m | 17m |
| Current assets | 23m | 28m | 27m | 32m | 27m | 26m | 27m | 28m |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 26m | 30m | 30m | 35m | 31m | 29m | 31m | 32m |
| Current liabilities | 21m | 22m | 32m | 40m | 34m | 31m | 31m | 31m |
| Total liabilities | 21m | 23m | 33m | 40m | 35m | 32m | 32m | 32m |
| Equity | 5m | 8m | −3m | −5m | 4m | −3m | −1m | 194,000 |
| Shares outstanding | 21m | 21m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 21m | 21m | 17m | 17m | 17m | 17m | 17m | 17m |
| — |
| — |
| 252,000 |
| Share-based compensation | 240,000 | 285,000 | 209,000 | 206,000 | 278,000 | 347,000 |
| Capital expenditure | — | — | 163,000 | — | — | 198,000 |
| Investing cash flow | — | — | −163,000 | — | — | −198,000 |
| Financing cash flow | — | — | −472,000 | — | — | −830,000 |