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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | — | 2,000 | — | 66,000 | 9,000 | 17,000 |
| Cost of revenue | — | 2,000 | 2,000 | 14,000 | 77,000 | 6,000 |
| Gross profit | — | — | −2,000 | 52,000 | −68,000 | 11,000 |
| Research and development | 275,000 | 52,000 | 9,000 | 20,000 | 19,000 | 6,000 |
| Selling, general and administrative | 2M | 1M | 3M | 604,000 | 1M | 795,000 |
| Operating income | −8M | −1M | −3M | −619,000 | −1M | −847,000 |
| Pre-tax income | −7M | — | — | −1M | — | — |
| Income tax | −23,000 | — | — | — | — | — |
| Net income | −7M | 429,000 | −5M | −1M | −2M | −800,000 |
| Earnings per share | −10.74 | 0.45 | −0.18 | −0.07 | −14.27 | −0.23 |
| Earnings per share, diluted | −10.74 | 0.97 | −0.18 | −0.39 | −0.39 | −0.23 |
| Weighted average shares | 612,715 | 943,275 | 25M | 16M | 166,502 | 3M |
| Weighted average shares, diluted | 612,715 | 967,487 | 26M | 22M | 6M | 3M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4M | 4M | 6M | 3M | 3M | 2M | 3M | 4M |
| Short-term investments | 2M | 239,000 | 240,000 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −1M | −809,000 |
| Depreciation and amortisation | 82,000 | 3,000 |
| Share-based compensation | 90,000 | — |
| Capital expenditure | 71,000 | — |
| Investing cash flow | −450,000 | −1M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 271,000 |
| 230,000 |
| 307,000 |
| — |
| — |
| Receivables | 130,000 | 134,000 | 2,000 | 195,000 | 195,000 | 137,000 | 154,185 | 157,963 |
| Inventory | — | — | 16,000 | 16,000 | 15,000 | 21,000 | 50,914 | 106,342 |
| Current assets | 8M | 6M | 9M | 5M | 4M | 3M | 3M | 5M |
| Property, plant and equipment | 89,000 | 26,000 | 40,000 | 43,000 | 45,000 | 48,000 | 51,322 | 56,102 |
| Goodwill | — | 6M | — | — | — | — | — | — |
| Total assets | 16M | 20M | 11M | 8M | 7M | 5M | 6M | 7M |
| Current liabilities | 2M | 1M | 2M | 1M | 976,000 | 892,000 | 517,434 | 2M |
| Short-term debt | 364,000 | 740,000 | 1M | — | — | — | — | 1M |
| Total liabilities | 4M | 5M | 2M | 2M | 4M | 892,000 | 518,764 | 2M |
| Equity | 13M | 16M | 9M | 6M | 4M | 5M | 5M | 6M |
| Shares outstanding | 730,459 | 3M | 1M | 30M | 18M | 344,741 | 10M | 4M |
| Shares issued | 730,459 | 3M | 1M | 30M | 18M | 344,741 | 10M | 4M |
| 2M |
| 3M |