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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 16m | 17m | 10m | 7m | 7m | 7m |
| Cost of revenue | 6m | 9m | 7m | 4m | 4m | 3m |
| Gross profit | 10m | 8m | 3m | 3m | 3m | 4m |
| Research and development | 2m | 2m | 2m | 2m | 2m | 2m |
| Selling, general and administrative | 6m | 7m | 6m | 7m | 7m | 7m |
| Operating expenses | 9m | 9m | 9m | 9m | 9m | 9m |
| Operating income | 1m | −352,000 | −6m | −6m | −6m | −5m |
| Pre-tax income | 868,000 | −692,000 | −6m | −6m | −4m | −7m |
| Income tax | 145,000 | 125,000 | 8,000 | 71,000 | 0 | −42,000 |
| Net income | 723,000 | −817,000 | −6m | −6m | −4m | −7m |
| Earnings per share | 0.02 | −0.02 | −0.14 | −0.14 | −0.09 | −0.15 |
| Earnings per share, diluted | 0.02 | −0.02 | −0.14 | −0.14 | −0.09 | −0.15 |
| Weighted average shares | 45m | 45m | 45m | 45m | 45m | 45m |
| Weighted average shares, diluted | 46m | 45m | 45m | 45m | 45m | 45m |
| 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 | 931,000 | 10m | 8m | 5m | 6m | 8m | 5m | 9m |
| Short-term investments | 30,000 | 30,000 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7m | 947,000 |
| Depreciation and amortisation | 682,000 | 737,000 |
| Share-based compensation | 419,000 | 391,000 |
| Capital expenditure | 0 | 69,000 |
| Investing cash flow | 41,000 | 3m |
| Financing cash flow | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70,000 |
| 120,000 |
| 1m |
| 5m |
| 8m |
| 4m |
| Receivables | 13m | 9m | 8m | 5m | 4m | 3m | 3m | 6m |
| Inventory | 10m | 9m | 9m | 11m | 9m | 8m | 7m | 7m |
| Current assets | 39m | 44m | 39m | 32m | 23m | 28m | 26m | 32m |
| Property, plant and equipment | 948,000 | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 62m | 68m | 64m | 57m | 50m | 55m | 54m | 59m |
| Current liabilities | 53m | 60m | 54m | 49m | 23m | 21m | 14m | 12m |
| Total liabilities | 59m | 66m | 62m | 54m | 42m | 41m | 36m | 31m |
| Equity | 3m | 2m | 2m | 3m | 8m | 14m | 18m | 28m |
| Shares outstanding | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| Shares issued | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| 1,000 |