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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 | 13m | 17m | 19m | 15m | 26m | 35m |
| Cost of revenue | 8m | 10m | 12m | 11m | 19m | 24m |
| Gross profit | 5m | 7m | 7m | 4m | 7m | 11m |
| Research and development | 628,762 | 786,650 | 144,757 | 841,196 | 94,771 | — |
| Selling, general and administrative | 4m | 3m | 4m | 4m | 4m | 4m |
| Operating expenses | 6m | 5m | 7m | 7m | 7m | 8m |
| Operating income | −1m | 2m | 142,077 | −3m | 303,514 | 4m |
| Pre-tax income | −1m | 2m | 104,975 | −3m | −3m | 4m |
| Income tax | −168,861 | 410,617 | 27,296 | −539,795 | −621,665 | 813,852 |
| Net income | −1m | 2m | 77,679 | −2m | −3m | 3m |
| Earnings per share | −0.02 | 0.04 | 0.00 | −0.05 | −0.06 | 0.07 |
| Earnings per share, diluted | −0.02 | 0.04 | 0.00 | −0.05 | −0.06 | 0.07 |
| Weighted average shares | 42m | 42m | 42m | 42m | 41m | 41m |
| Weighted average shares, diluted | 42m | 42m | 42m | 42m | 41m | 41m |
| 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 | 4m | 6m | 3m | 2m | 843,624 | 10m | 2m | 1m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1m | — | — | −3m | — | — |
| Depreciation and amortisation | 39,062 | 37,946 | 33,503 | 33,502 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 3m |
| — |
| — |
| — |
| Receivables | 4m | 5m | 5m | 8m | 6m | 5m | 12m | 11m |
| Inventory | 24m | 26m | 25m | 23m | 24m | 27m | 31m | 31m |
| Current assets | 33m | 40m | 35m | 35m | 35m | 44m | 45m | 45m |
| Property, plant and equipment | 645,126 | 456,078 | 492,669 | 465,254 | 498,757 | 532,259 | 600,034 | 548,849 |
| Total assets | 44m | 51m | 44m | 46m | 46m | 55m | 57m | 50m |
| Current liabilities | 17m | 22m | 17m | 19m | 20m | 26m | 26m | 18m |
| Short-term debt | — | — | — | — | — | — | — | 3m |
| Total liabilities | 22m | 28m | 23m | 26m | 26m | 33m | 35m | 25m |
| Equity | 23m | 24m | 22m | 20m | 20m | 22m | 23m | 25m |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 41m | 41m |
| Shares issued | 42m | 42m | 42m | 42m | 42m | 42m | 41m | 41m |
| 31,127 |
| 30,473 |
| Share-based compensation | −29,395 | — | — | 90,480 | — | — |
| Capital expenditure | 262,457 | — | — | — | 82,312 | 237,425 |
| Investing cash flow | −252,457 | — | — | −3m | — | — |
| Financing cash flow | −11,582 | — | — | −3m | — | — |