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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 20m | 19m | 19m | 17m | 17m | 15m |
| Cost of revenue | 14m | 13m | 13m | 12m | 12m | 10m |
| Gross profit | 6m | 6m | 5m | 6m | 5m | 5m |
| Research and development | 827,000 | 734,000 | 768,000 | 947,000 | 942,000 | 843,000 |
| Selling, general and administrative | 2m | 2m | 1m | 1m | 1m | 1m |
| Operating expenses | 3m | 2m | 2m | 2m | 2m | 2m |
| Operating income | 3m | 3m | 3m | 4m | 3m | 3m |
| Interest expense | 201,000 | 141,000 | 200,000 | 246,000 | 204,000 | 152,000 |
| Pre-tax income | 5m | 3m | 6m | 5m | 3m | 3m |
| Income tax | 1m | 741,000 | 2m | 1m | 546,000 | 853,000 |
| Net income | 4m | 2m | 5m | 3m | 2m | 2m |
| Earnings per share | 1.23 | 0.67 | 1.43 | 1.00 | 0.63 | 0.76 |
| Earnings per share, diluted | 1.20 | 0.66 | 1.40 | 0.98 | 0.61 | 0.75 |
| Weighted average shares | 3m | 3m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m | 3m | 3m | 3m | 3m |
| 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 | 10m | 8m | 514,000 | 419,000 | 4m | 66,000 | 3m | 3m |
| Short-term investments | 986,000 | 864,000 |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 2m | 2m |
| Depreciation and amortisation | 311,000 | 302,000 |
| Share-based compensation | 161,000 | 113,000 |
| Capital expenditure | 98,000 | 431,000 |
| Investing cash flow | −98,000 | −431,000 |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 7m |
| 5m |
| 5m |
| 5m |
| 4m |
| Receivables | 19m | 18m | 18m | 16m | 16m | 18m | 13m | 14m |
| Inventory | 22m | 22m | 22m | 22m | 23m | 20m | 17m | 15m |
| Current assets | 54m | 49m | 51m | 47m | 50m | 44m | 39m | 37m |
| Property, plant and equipment | — | — | — | 5m | — | — | 5m | 5m |
| Goodwill | 7m | — | — | — | — | — | — | — |
| Total assets | 75m | 62m | 64m | 61m | 64m | 60m | 54m | 52m |
| Current liabilities | 15m | 12m | 14m | 15m | 18m | 17m | 11m | 13m |
| Total liabilities | 30m | 21m | 23m | 25m | 29m | 29m | 23m | 22m |
| Equity | 45m | 42m | 42m | 37m | 35m | 32m | 31m | 31m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 2m |
| Financing cash flow | −2m | −1m |