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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 | 6m | 7m | 6m | 6m | 8m | 7m |
| Cost of revenue | 3m | 4m | 3m | 3m | 4m | 4m |
| Research and development | 524,000 | 450,000 | 490,000 | 570,000 | 361,000 | 422,000 |
| Selling, general and administrative | 4m | 3m | 3m | 3m | 3m | 3m |
| Operating expenses | 8m | 7m | 7m | 7m | 8m | 8m |
| Operating income | −2m | 4,000 | −1m | −952,000 | −179,000 | −715,000 |
| Interest expense | — | — | — | — | 0 | 0 |
| Pre-tax income | −1m | 310,000 | −685,000 | −739,000 | 81,000 | −415,000 |
| Income tax | −1,000 | 7,000 | 4,000 | 0 | 1,000 | 6,000 |
| Net income | −1m | 303,000 | −689,000 | −739,000 | 80,000 | −421,000 |
| Earnings per share | −0.04 | 0.01 | −0.02 | −0.02 | 0.00 | −0.01 |
| Earnings per share, diluted | −0.04 | 0.01 | −0.02 | −0.02 | 0.00 | −0.01 |
| Weighted average shares | 31m | 31m | 31m | 31m | 31m | 30m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 30m |
| 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 | 12m | 14m | 11m | 12m | 9m | 12m | 10m |
| Short-term investments | 12m | 13m | 12m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −847,000 | 2m |
| Depreciation and amortisation | 175,000 | 164,000 |
| Share-based compensation | 56,000 | 110,000 |
| Capital expenditure | 322,000 | 65,000 |
| Investing cash flow | −2m | 2m |
| Financing cash flow | −34,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 10m |
| 10m |
| 8m |
| 10m |
| Receivables | 4m | 5m | 5m | 6m | 6m | 9m | 9m | 9m |
| Inventory | 364,000 | 373,000 | 402,000 | 616,000 | 534,000 | 397,000 | 441,000 | 462,000 |
| Current assets | 27m | 32m | 32m | 31m | 29m | 30m | 31m | 30m |
| Property, plant and equipment | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 44m | 47m | 48m | 47m | 47m | 49m | 50m | 49m |
| Current liabilities | 5m | 6m | 6m | 5m | 4m | 6m | 5m | 4m |
| Total liabilities | 6m | 7m | 7m | 6m | 5m | 7m | 6m | 5m |
| Equity | 39m | 40m | 41m | 41m | 41m | 42m | 44m | 44m |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m |
| −24,000 |