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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 | 448,000 | 737,000 | 788,000 | 1m | 4m | 3m |
| Cost of revenue | 231,000 | 6m | 786,000 | 748,000 | 1m | 2m |
| Gross profit | 217,000 | −5m | 2,000 | 721,000 | 3m | 1m |
| Selling, general and administrative | 4m | 2m | 2m | 3m | 2m | 3m |
| Operating expenses | 6m | 4m | 3m | 4m | 4m | 5m |
| Operating income | −6m | −9m | −3m | −3m | −538,000 | −3m |
| Pre-tax income | −18m | −9m | −3m | −4m | −4m | −632,000 |
| Net income | −18m | −9m | −3m | −4m | −4m | −632,000 |
| Earnings per share | −4.49 | −6.44 | −3.18 | −0.32 | −5,484.67 | −997.50 |
| Earnings per share, diluted | −4.49 | −6.44 | −3.18 | −0.32 | −5,484.67 | −997.50 |
| Weighted average shares | 4m | 1m | 1m | 12m | 685 | 617 |
| Weighted average shares, diluted | 4m | 1m | 1m | 12m | 685 | 617 |
| 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 | 13m | 33m | 2m | 6m | 9m | 899,000 | 2m | 169,000 |
| Receivables | 883,000 | 2m | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5m | — | −400,000 | −3m | — | — |
| Depreciation and amortisation | 105,000 | 87,000 | 201,000 | 106,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 4m |
| 2m |
| 2m |
| Inventory | — | — | 6m | 14m | 14m | 14m | 16m | 17m |
| Current assets | 20m | 36m | 14m | 28m | 34m | 24m | 27m | 25m |
| Property, plant and equipment | 122,000 | 253,000 | 1m | 1m | 1m | 1m | 2m | 2m |
| Total assets | 56m | 75m | 18m | 32m | 38m | 29m | 34m | 33m |
| Current liabilities | 6m | 7m | 7m | 12m | 15m | 22m | 24m | 26m |
| Total liabilities | 6m | 7m | 7m | 12m | 15m | 22m | 24m | 27m |
| Equity | 50m | 68m | 11m | 20m | 23m | 6m | 9m | 6m |
| 185,000 |
| 196,000 |
| Capital expenditure | — | — | — | 16,000 | — | — |
| Investing cash flow | −14m | — | — | −16,000 | — | — |
| Financing cash flow | — | — | — | 11m | — | — |