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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2m | 1m | 2m | 4m | 3m | 2m |
| Cost of revenue | 2m | 1m | 2m | 4m | 2m | 2m |
| Selling, general and administrative | 1m | 1m | 1m | 1m | 1m | 1m |
| Operating expenses | 3m | 2m | 3m | 5m | 4m | 3m |
| Operating income | −826,000 | −1m | −1m | −733,000 | −1m | −1m |
| Pre-tax income | −694,000 | −1m | −1m | −527,000 | −881,000 | −959,000 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Net income | −694,000 | −1m | −1m | −527,000 | −881,000 | −962,000 |
| Earnings per share | −0.03 | −0.05 | −0.05 | −0.03 | −0.04 | −0.05 |
| Earnings per share, diluted | −0.03 | −0.05 | −0.05 | −0.03 | −0.04 | −0.05 |
| Weighted average shares | 21m | 21m | 21m | 21m | 21m | 21m |
| Weighted average shares, diluted | 21m | 21m | 21m | 21m | 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 |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −514,000 | −840,000 |
| Depreciation and amortisation | 20,000 | 17,000 |
| Capital expenditure | 0 | 180,000 |
| Investing cash flow | 983,000 | −16m |
| Financing cash flow | 0 | 7,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 |