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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 | 22m | 32m | 26m | 21m | 22m | 21m |
| Cost of revenue | 10m | 16m | 13m | 10m | 11m | 10m |
| Gross profit | 12m | 16m | 13m | 11m | 12m | 10m |
| Research and development | 4m | 4m | 4m | 3m | 3m | 2m |
| Selling, general and administrative | 9m | 6m | 7m | 7m | 10m | 6m |
| Operating expenses | 18m | 15m | 15m | 14m | 16m | 12m |
| Operating income | −5m | 1m | −2m | −3m | −5m | −2m |
| Interest expense | — | — | — | — | — | −20,000 |
| Pre-tax income | −3m | 4m | −38m | 3m | −6m | −1m |
| Income tax | 7,000 | 9,000 | 33,000 | 12,000 | 0 | 22,000 |
| Net income | −3m | 4m | −38m | 3m | −6m | −1m |
| Earnings per share | −0.15 | 0.17 | −2.37 | 0.11 | −0.61 | −0.30 |
| Earnings per share, diluted | −0.25 | −0.06 | −2.37 | 0.11 | −0.61 | −0.30 |
| Weighted average shares | 27m | 16m | 16m | 15m | 11m | 9m |
| Weighted average shares, diluted | 28m | 19m | 16m | 15m | 11m | 9m |
| 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 | 35m | 35m | 24m | 22m | 16m | 20m | 22m | 15m |
| Receivables | 20m | 23m | 29m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −5m | −6m |
| Depreciation and amortisation | 185,000 | 119,000 |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 15,000 | 4,000 |
| Investing cash flow | −415,000 | −110,000 |
| Financing cash flow | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 17m |
| 12m |
| 17m |
| 17m |
| Inventory | 18m | 15m | 15m | 11m | 12m | 11m | 11m | 8m |
| Current assets | 82m | 82m | 72m | 61m | 48m | 46m | 52m | 43m |
| Property, plant and equipment | 720,000 | 295,000 | 290,000 | 186,000 | 99,000 | 102,000 | 152,000 | 193,000 |
| Total assets | 87m | 86m | 75m | 64m | 51m | 50m | 56m | 46m |
| Current liabilities | 48m | 44m | 63m | 53m | 41m | 36m | 36m | 42m |
| Short-term debt | — | — | — | — | — | — | — | 2m |
| Long-term debt | 2m | 2m | 3m | 3m | 4m | 4m | 5m | — |
| Total liabilities | 51m | 50m | 113m | 108m | 63m | 66m | 66m | 67m |
| Equity | 21m | 19m | −54m | −59m | −26m | −30m | −21m | −33m |
| Shares outstanding | 28m | 27m | 17m | 16m | 16m | 16m | 15m | 9m |
| Shares issued | 28m | 27m | 17m | 16m | 16m | 16m | 15m | 9m |
| 2m |