Loading the section
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 | 34m | 46m | 40m | 32m | 54m | 52m |
| Cost of revenue | 18m | 27m | 24m | 17m | 35m | 33m |
| Gross profit | 17m | 19m | 17m | 15m | 19m | 19m |
| Research and development | 6m | 5m | 5m | 5m | 5m | 5m |
| Selling, general and administrative | 7m | 6m | 5m | 4m | 5m | 4m |
| Operating expenses | 20m | 17m | 15m | 15m | 18m | 17m |
| Operating income | −4m | 2m | 1m | −424,000 | 1m | 2m |
| Pre-tax income | −5m | 1m | 529,000 | −1m | 8m | 197,000 |
| Income tax | 34,000 | −36,000 | 22,000 | 23,000 | 36,000 | 118,000 |
| Net income | −5m | 1m | 507,000 | −2m | 9m | 624,000 |
| Earnings per share | 0.66 | 0.03 | −0.03 | −0.16 | 0.66 | −0.02 |
| Earnings per share, diluted | 0.65 | 0.03 | −0.03 | −0.16 | −0.06 | −0.02 |
| Weighted average shares | 16m | 15m | 15m | 15m | 12m | 12m |
| Weighted average shares, diluted | 16m | 16m | 15m | 15m | 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 | 19m | 25m | 15m | 13m | 35m | 40m | 12m | 43m |
| Receivables | 16m | 25m | 28m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | — | — | −3m | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 12m |
| 14m |
| 16m |
| 21m |
| Inventory | 13m | 8m | 9m | 15m | 15m | 14m | 18m | 18m |
| Current assets | 53m | 64m | 57m | 56m | 66m | 73m | 85m | 93m |
| Goodwill | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 22m |
| Total assets | 84m | 94m | 86m | 83m | 93m | 100m | 113m | 150m |
| Current liabilities | 52m | 48m | 44m | 46m | 59m | 63m | 189m | 239m |
| Short-term debt | — | — | — | — | — | — | 6m | 14m |
| Total liabilities | 110m | 98m | 94m | 94m | 106m | 113m | 198m | 251m |
| Equity | −25m | −4m | −8m | −10m | −13m | −13m | −85m | −102m |
| Shares outstanding | 16m | 15m | 15m | 15m | 15m | 15m | 13m | 12m |
| Shares issued | 16m | 15m | 15m | 15m | 15m | 15m | 13m | 12m |
| 3m |
| 4m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 131,000 | — | — | 32,000 | — | — |
| Investing cash flow | −4m | — | — | −1m | — | — |
| Financing cash flow | −3m | — | — | 42,000 | — | — |