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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 6m | 11m |
| Cost of revenue | 6m | 10m |
| Selling, general and administrative | 5m | 7m |
| Operating expenses | 11m | 16m |
| Operating income | −5m | −6m |
| Pre-tax income | −4m | −5m |
| Income tax | 0 | 3,000 |
| Net income | −4m | −5m |
| Earnings per share | −0.20 | −0.22 |
| Earnings per share, diluted | −0.20 | −0.22 |
| Weighted average shares | 21m | 21m |
| Weighted average shares, diluted | 21m | 21m |
| 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 | 9m | 4m | 956,000 | 2m | 1m | 689,000 | 464,000 | 3m |
| Short-term investments | 3m | 9m | 13m | 14m | 15m | 16m | 16m | 16m |
| Receivables | 1m | 1m | 1m | 1m | 1m | 4m | 2m | 2m |
| Current assets | 18m | 20m | 20m | 23m | 23m | 26m | 26m | 28m |
| Property, plant and equipment | 129,000 | 149,000 | 170,000 | 191,000 | 211,000 | 232,000 | 245,000 | 258,000 |
| Total assets | 19m | 20m | 21m | 23m | 24m | 26m | 27m | 28m |
| Current liabilities | 1m | 1m | 1m | 3m | 2m | 2m | 2m | 2m |
| Total liabilities | 1m | 2m | 1m | 3m | 2m | 2m | 2m | 3m |
| Equity | 17m | 19m | 19m | 20m | 21m | 24m | 24m | 25m |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Shares issued | 53m | 53m | 53m | 53m | 53m | 53m | 53m | 53m |
| Treasury shares | 32m | 32m | 32m | 32m | 32m | 32m | 32m | 32m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −4m | −4m |
| Depreciation and amortisation | 82,000 | 79,000 |
| Capital expenditure | 0 | 195,000 |
| Investing cash flow | 12m | −15m |
| Financing cash flow | −1,000 | 6,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)