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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Revenue | 35M | 44M | 38M | 30M | 39M |
| Research and development | 34M | 31M | 33M | 35M | 36M |
| Selling, general and administrative | 27M | 27M | 28M | 27M | 28M |
| Operating expenses | 62M | 59M | 62M | 63M | 65M |
| Operating income | −27M | −15M | −24M | −33M | −26M |
| Pre-tax income | −22M | −33M | −37M | −23M | −32M |
| Income tax | 1,000 | 34,000 | 40,000 | 36,000 | 28,000 |
| Net income | −22M | −33M | −37M | −23M | −32M |
| Earnings per share | −1.02 | −3.82 | −4.32 | −2.77 | −3.85 |
| Earnings per share, diluted | −1.24 | −3.82 | −4.32 | −2.77 | −3.85 |
| Weighted average shares | 22,014 | 8,669 | 8,620 | 8,470 | 8,336 |
| Weighted average shares, diluted | 24,715 | 8,669 | 8,620 | 8,470 | 8,336 |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 91M | 61M | — | 38M | 39M | 39M | 62M | 73M |
| Receivables | 23M | 26M | — | 32M | 33M | 35M | 31M | 32M |
| Inventory | 4M | 4M | — | 4M | 5M | 5M | 5M | 5M |
| Current assets | 126M | 103M | — | 90M | 98M | 120M | 156M | 185M |
| Property, plant and equipment | 91,000 | 104,000 | — | 122,000 | 244,000 | 322,000 | 400,000 | 495,000 |
| Total assets | 131M | 108M | — | 96M | 105M | 128M | 164M | 189M |
| Current liabilities | 117M | 92M | — | 87M | 99M | 90M | 92M | 61M |
| Total liabilities | 397M | 401M | — | 365M | 344M | 334M | 350M | 349M |
| Equity | −266M | −293M | — | −269M | −239M | −206M | −186M | −160M |
| Shares outstanding | 23M | 18M | 6M | 9M | 9M | 9M | 8M | 125M |
| Shares issued | 23M | 18M | 6M | 9M | 9M | 9M | 8M | 125M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −23M | −39M |
| Depreciation and amortisation | 12,000 | 78,000 |
| Share-based compensation | 3M | 4M |
| Capital expenditure | — | 0 |
| Investing cash flow | 3M | 15M |
| Financing cash flow | 50M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator