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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 | 11m | 17m | 15m | 14m | 17m | 14m |
| Cost of revenue | 14m | 15m | 13m | 13m | 15m | 15m |
| Gross profit | −3m | 3m | 2m | 657,000 | 1m | −1m |
| Research and development | 303,000 | 342,000 | 312,000 | 383,000 | 303,000 | 273,000 |
| Selling, general and administrative | 4m | 4m | 4m | 4m | 4m | 3m |
| Operating income | −7m | −2m | −3m | −4m | −3m | −5m |
| Interest expense | — | 116,000 | 124,000 | 112,000 | 121,000 | 109,000 |
| Pre-tax income | −7m | −2m | −3m | −4m | −2m | −5m |
| Income tax | — | — | — | — | 6m | −1m |
| Net income | −7m | −2m | −3m | −4m | −9m | −4m |
| Earnings per share | −0.40 | −0.10 | −0.15 | −0.19 | −0.57 | −0.27 |
| Earnings per share, diluted | −0.40 | −0.10 | −0.15 | −0.19 | −0.57 | −0.27 |
| Weighted average shares | 19m | 18m | 18m | 18m | 16m | 15m |
| Weighted average shares, diluted | 19m | 18m | 18m | 18m | 16m | 15m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 9m | 11m | 12m | 9m | 9m | 12m | 9m | 6m |
| Inventory | 2m | 2m | 1m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | −2m | — | — |
| Depreciation and amortisation | 490,000 | 426,000 | 437,000 | 436,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| 1m |
| 965,000 |
| Current assets | 29m | 36m | 42m | 42m | 45m | 50m | 32m | 35m |
| Property, plant and equipment | 25m | 25m | 23m | 22m | 21m | 21m | 20m | 19m |
| Total assets | 82m | 88m | 91m | 90m | 93m | 97m | 78m | 87m |
| Current liabilities | 24m | 23m | 24m | 21m | 21m | 22m | 23m | 23m |
| Short-term debt | 574,000 | 562,000 | 536,000 | 538,000 | 541,000 | 550,000 | 554,000 | 546,000 |
| Long-term debt | 1m | 1m | 1m | 1m | 2m | 2m | 2m | 2m |
| Total liabilities | 39m | 38m | 36m | 33m | 34m | 35m | 36m | 36m |
| Equity | 43m | 50m | 55m | 57m | 59m | 62m | 42m | 51m |
| Shares outstanding | 19m | 19m | 18m | 18m | 18m | 18m | 16m | 16m |
| Shares issued | 19m | 19m | 18m | 18m | 18m | 18m | 16m | 16m |
| Treasury shares | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 |
| 433,000 |
| 430,000 |
| Share-based compensation | 216,000 | 215,000 | 186,000 | 196,000 | 182,000 | 132,000 |
| Capital expenditure | 859,000 | — | — | 523,000 | — | — |
| Investing cash flow | −965,000 | — | — | −586,000 | — | — |
| Financing cash flow | −227,000 | — | — | −396,000 | — | — |