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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 |
|---|---|---|---|---|---|
| Revenue | 74m | 70m | 68m | 65m | 57m |
| Cost of revenue | 14m | 15m | 16m | 20m | 16m |
| Gross profit | 60m | 55m | 53m | 45m | 41m |
| Research and development | 15m | 14m | 11m | 10m | 8m |
| Selling, general and administrative | 11m | 12m | 13m | 20m | 13m |
| Operating expenses | 50m | 48m | 49m | 52m | 41m |
| Operating income | 10m | 8m | 4m | −8m | 374,000 |
| Pre-tax income | 12m | 8m | −24m | −25m | −4m |
| Income tax | 3m | 2m | 2m | −4m | 58,000 |
| Net income | 9m | 6m | −26m | −21m | −4m |
| Earnings per share | 0.12 | 0.09 | −0.65 | −1.41 | −0.28 |
| Earnings per share, diluted | 0.11 | 0.08 | −0.65 | −1.41 | −0.28 |
| Weighted average shares | 74m | 74m | 40m | 15m | 14m |
| Weighted average shares, diluted | 79m | 81m | 40m | 15m | 14m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 214m | 210m | 179m | 175m | — | — | 83m | — |
| Receivables | 56m | 62m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 7m | 2m |
| Share-based compensation | 4m | 14m |
| Investing cash flow | −3m | −3m |
| Financing cash flow | 66,000 | 744,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 58m |
| 62m |
| — |
| — |
| 67m |
| — |
| Current assets | 283m | 286m | 254m | 256m | — | — | 158m | — |
| Property, plant and equipment | — | 0 | 0 | 0 | — | — | 100,000 | — |
| Goodwill | 52m | 52m | 52m | 52m | — | — | 52m | — |
| Total assets | 375m | 378m | 336m | 337m | — | — | 239m | — |
| Current liabilities | 52m | 69m | 63m | 78m | — | — | 155m | — |
| Total liabilities | 56m | 73m | 69m | 98m | — | — | 177m | — |
| Equity | 319m | 306m | 267m | 239m | — | −114m | −108m | −111m |
| Shares outstanding | — | — | — | — | 16m | — | 14m | — |
| Shares issued | — | — | — | — | — | — | 14m | — |