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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 | 21m | 20m | 20m | 20m | 19m | 20m |
| Cost of revenue | 15m | 14m | 14m | 14m | 15m | 16m |
| Gross profit | 7m | 6m | 6m | 6m | 4m | 4m |
| Research and development | 237,000 | 231,000 | 208,000 | 287,000 | 328,000 | 264,000 |
| Selling, general and administrative | 3m | 4m | 4m | 4m | 5m | 5m |
| Operating expenses | 6m | 6m | 7m | 7m | 8m | 8m |
| Operating income | 386,000 | −242,000 | −1m | −1m | −3m | −3m |
| Pre-tax income | 178,000 | −571,000 | −1m | −2m | −4m | −4m |
| Income tax | 18,000 | 10,000 | 13,000 | 1,000 | 23,000 | 21,000 |
| Net income | 160,000 | −581,000 | −1m | −2m | −4m | −4m |
| Earnings per share | 0.05 | −0.17 | −0.04 | −0.46 | −1.10 | −0.12 |
| Earnings per share, diluted | 0.04 | −0.17 | −0.04 | −0.46 | −1.10 | −0.12 |
| Weighted average shares | 4m | 3m | 33m | 3m | 3m | 33m |
| Weighted average shares, diluted | 4m | 3m | 33m | 3m | 3m | 33m |
| 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 | 3m | 5m | 5m | 4m | 6m | 7m | 5m | 6m |
| Receivables | 16m | 13m | 12m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −515,000 | −3m |
| Depreciation and amortisation | 244,000 | 348,000 |
| Share-based compensation | 166,000 | 294,000 |
| Capital expenditure | 55,000 | 24,000 |
| Investing cash flow | −55,000 | −24,000 |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 13m |
| 12m |
| 12m |
| 12m |
| Inventory | 10m | 10m | 10m | 10m | 11m | 13m | 15m | 16m |
| Current assets | 38m | 33m | 32m | 33m | 35m | 37m | 40m | 42m |
| Property, plant and equipment | 6m | 7m | 8m | 8m | 8m | 8m | 9m | 9m |
| Goodwill | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 52m | 48m | 48m | 49m | 52m | 53m | 56m | 60m |
| Current liabilities | 27m | 24m | 24m | 27m | 27m | 27m | 27m | 25m |
| Short-term debt | 353,000 | 803,000 | 653,000 | 353,000 | 353,000 | 353,000 | 352,000 | 264,000 |
| Total liabilities | 35m | 36m | 37m | 38m | 41m | 38m | 40m | 41m |
| Equity | 17m | 12m | 11m | 11m | 12m | 14m | 16m | 19m |
| Shares outstanding | 4m | 4m | 4m | 34m | 3m | 33m | 33m | 33m |
| Shares issued | 5m | 4m | 4m | 43m | 4m | 42m | 42m | 42m |
| Treasury shares | 762,485 | 762,505 | 783,681 | 9m | 948,634 | 9m | 9m | 9m |
| 4m |