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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 | 14m | 13m | 12m | 15m | 11m |
| Cost of revenue | 6m | 7m | 7m | 6m | 7m | 5m |
| Gross profit | 7m | 7m | 6m | 6m | 8m | 6m |
| Research and development | 3m | 4m | 4m | 4m | 4m | 4m |
| Selling, general and administrative | 10m | 9m | 10m | 10m | 10m | 11m |
| Operating expenses | 20m | 24m | 22m | 17m | 32m | 15m |
| Operating income | −13m | −16m | −15m | −11m | −24m | −9m |
| Pre-tax income | — | −15m | −13m | — | −24m | −8m |
| Income tax | — | 29,000 | 71,000 | — | −72,000 | −69,000 |
| Net income | −12m | −15m | −13m | 44m | −29m | −13m |
| Earnings per share | −0.32 | −0.41 | −0.37 | 1.23 | −0.84 | −0.37 |
| Earnings per share, diluted | −0.32 | −0.41 | −0.37 | 1.23 | −0.84 | −0.37 |
| Weighted average shares | 37m | 36m | 36m | 35m | 35m | 34m |
| Weighted average shares, diluted | 37m | 36m | 36m | 35m | 35m | 34m |
| 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 | 68m | 71m | 63m | 62m | 79m | 44m | 45m | 47m |
| Short-term investments | 44m | 42m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1m | −15m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 40,000 | 159,000 |
| Investing cash flow | −2m | 50m |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49m |
| 57m |
| 45m |
| 26m |
| 27m |
| 31m |
| Receivables | 10m | 11m | 11m | 6m | 7m | 9m | 17m | 11m |
| Inventory | 13m | 13m | 15m | 15m | 13m | 11m | 18m | 19m |
| Current assets | 142m | 145m | 145m | 148m | 149m | 103m | 109m | 110m |
| Property, plant and equipment | 4m | 4m | 4m | 2m | 2m | 2m | 4m | 4m |
| Goodwill | — | — | — | — | — | 0 | 10m | 40m |
| Total assets | 187m | 190m | 191m | 192m | 196m | 159m | 178m | 209m |
| Current liabilities | 40m | 34m | 41m | 30m | 20m | 25m | 26m | 22m |
| Total liabilities | 53m | 46m | 55m | 43m | 37m | 45m | 47m | 52m |
| Equity | 134m | 144m | 136m | 149m | 159m | 115m | 131m | 156m |
| Shares outstanding | 37m | 36m | 36m | 36m | 36m | 35m | 35m | 35m |
| Shares issued | 37m | 36m | 36m | 36m | 36m | 35m | 35m | 35m |
| −189,000 |