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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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 8m | 19m | 14m | 12m | 14m | 13m |
| Cost of revenue | 4m | 12m | 10m | 8m | 15m | 10m |
| Gross profit | 4m | 7m | 4m | 4m | −2m | 3m |
| Research and development | 817,039 | 1m | 2m | 1m | 950,373 | 925,602 |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 5m | 6m | 6m | 6m | 5m | 6m |
| Operating income | −671,187 | 570,102 | −2m | −2m | −7m | −2m |
| Interest expense | — | — | — | — | — | 19,103 |
| Pre-tax income | −362,588 | 530,368 | −2m | −2m | −7m | −2m |
| Income tax | — | 266,881 | 224,188 | 109,466 | 167,086 | 211,027 |
| Net income | −519,862 | 263,487 | −2m | −2m | −7m | −2m |
| Earnings per share | −0.02 | 0.01 | −0.09 | −0.09 | −0.32 | −0.11 |
| Earnings per share, diluted | −0.02 | 0.01 | −0.09 | −0.09 | −0.32 | −0.11 |
| Weighted average shares | 25m | 22m | 22m | 21m | 21m | 21m |
| Weighted average shares, diluted | 25m | 23m | 22m | 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 | 24m | 31m | 7m | 8m | 6m | 4m | 9m | 7m |
| Short-term investments | 10m | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | −1m | — | — |
| Depreciation and amortisation | 184,151 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 3m |
| 3m |
| 3m |
| 5m |
| Receivables | 5m | 12m | 12m | 7m | 7m | 4m | 9m | 8m |
| Inventory | 7m | 5m | 15m | 15m | 15m | 6m | 15m | 20m |
| Current assets | 49m | 51m | 36m | 32m | 33m | 32m | 38m | 42m |
| Property, plant and equipment | 505,504 | 674,654 | 2m | 1m | 1m | 1m | 2m | 2m |
| Goodwill | — | — | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 51m | 53m | 43m | 39m | 37m | 37m | 44m | 47m |
| Current liabilities | 5m | 6m | 13m | 9m | 10m | 8m | 11m | 9m |
| Total liabilities | 6m | 7m | 17m | 13m | 11m | 10m | 13m | 11m |
| Equity | 45m | 46m | 26m | 26m | 26m | 27m | 31m | 37m |
| Shares outstanding | 25m | 25m | 22m | 22m | 22m | 21m | 21m | 21m |
| Shares issued | 25m | 25m | 22m | 22m | 22m | 21m | 21m | 21m |
| 223,847 |
| — |
| — |
| Share-based compensation | 655,128 | 444,621 | 515,774 | 612,561 | 458,011 | 557,198 |
| Capital expenditure | 15,001 | — | — | 12,793 | — | — |
| Investing cash flow | −10m | — | — | 584,495 | — | — |
| Financing cash flow | −782,202 | — | — | 129,656 | — | — |