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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 | 8m | 11m | 11m | 7m | 9m | 11m |
| Cost of revenue | 6m | 8m | 6m | 6m | 6m | 7m |
| Gross profit | 2m | 3m | 5m | 2m | 4m | 4m |
| Research and development | 116,533 | 255,657 | 167,247 | 106,801 | 27,806 | 62,474 |
| Selling, general and administrative | 762,357 | — | — | 756,050 | — | — |
| Operating expenses | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating income | −85,965 | 311,303 | 3m | −69,157 | 2m | 2m |
| Interest expense | — | — | — | — | 132,741 | 157,131 |
| Pre-tax income | −236,676 | 204,949 | 3m | −153,678 | 1m | 2m |
| Income tax | — | −181,739 | 1m | 110,363 | 367,615 | 558,251 |
| Net income | −241,420 | −503,358 | 2m | −264,041 | 611,858 | 1m |
| Earnings per share | −0.02 | −0.04 | 0.16 | −0.02 | 0.05 | 0.10 |
| Earnings per share, diluted | −0.02 | −0.04 | 0.15 | −0.02 | 0.05 | 0.10 |
| Weighted average shares | 13m | 13m | 13m | 13m | 12m | 12m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 12m |
| 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 | — | — | — | 9m | 10m | 8m | 11m | 7m |
| Short-term investments |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −544,294 | — | — |
| Depreciation and amortisation | 509,495 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 1m |
| 1m |
| 2m |
| 2m |
| 2m |
| Receivables | 13m | 13m | 9m | 9m | 12m | 12m | 8m | 9m |
| Inventory | 13m | 11m | 9m | 11m | 11m | 11m | 10m | 10m |
| Current assets | 34m | 33m | 33m | 31m | 36m | 35m | 32m | 29m |
| Property, plant and equipment | 18m | 16m | 16m | 18m | 17m | 17m | 15m | 14m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 64m | 62m | 58m | 58m | 62m | 60m | 58m | 56m |
| Current liabilities | 13m | 11m | 11m | 9m | 13m | 12m | 10m | 11m |
| Short-term debt | 414,205 | 396,961 | 3m | 1m | 2m | 2m | 2m | 2m |
| Long-term debt | 4m | 4m | 4m | 6m | 7m | 7m | 7m | 6m |
| Total liabilities | 21m | 19m | 15m | 16m | 20m | 19m | 17m | 17m |
| Equity | 39m | 39m | 39m | 43m | 42m | 38m | 40m | 39m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 12m | 12m |
| 465,198 |
| — |
| — |
| Share-based compensation | 22,330 | 97,919 | 97,920 | 97,920 | 134,123 | 125,903 |
| Capital expenditure | 2m | — | — | 354,121 | — | — |
| Investing cash flow | −2m | — | — | −354,121 | — | — |
| Financing cash flow | 3m | — | — | 2m | — | — |