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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 | 41m | 44m | 51m | 52m | 58m | 66m |
| Cost of revenue | — | 32m | 37m | 36m | 39m | 47m |
| Gross profit | 9m | 12m | 14m | 16m | 19m | 19m |
| Selling, general and administrative | 12m | 14m | 13m | 11m | 10m | 5m |
| Operating expenses | 20m | 21m | 49m | 17m | 18m | 15m |
| Operating income | −10m | −8m | −34m | −450,000 | 554,000 | 4m |
| Pre-tax income | −11m | −9m | −34m | −242,000 | 925,000 | 5m |
| Income tax | 11,000 | 9,000 | 9,000 | 465,000 | −1m | 958,000 |
| Net income | −11m | −9m | −34m | −707,000 | 2m | 4m |
| Earnings per share | −0.50 | −0.41 | −1.65 | −0.03 | 0.11 | 0.18 |
| Earnings per share, diluted | −0.50 | −0.41 | −1.65 | −0.03 | 0.11 | 0.18 |
| Weighted average shares | 21m | 21m | 21m | 21m | 21m | 21m |
| Weighted average shares, diluted | 21m | 21m | 21m | 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 | 21m | 27m | 36m | 41m | 55m | 50m | 52m | 46m |
| Receivables | 2m | 2m | 2m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −12m | — | — | −9m |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 2m |
| 2m |
| Inventory | 14m | 12m | 15m | 18m | 16m | 12m | 13m | — |
| Current assets | 44m | 49m | 59m | 68m | 79m | 68m | 71m | 78m |
| Property, plant and equipment | 26m | 28m | 28m | 29m | 29m | 28m | 26m | 26m |
| Goodwill | 0 | 0 | 0 | 0 | 27m | 27m | 27m | 27m |
| Total assets | 81m | 88m | 100m | 110m | 149m | 145m | 146m | 153m |
| Current liabilities | 52m | 55m | 57m | 58m | 63m | 48m | 49m | 58m |
| Total liabilities | 52m | 55m | 57m | 58m | 64m | 49m | 50m | 59m |
| Equity | 29m | 33m | 43m | 52m | 85m | 96m | 96m | 94m |
| Shares outstanding | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Shares issued | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| 2m |
| 2m |
| Share-based compensation | 300,000 | 200,000 | 591,000 | 500,000 | 600,000 | −8m |
| Capital expenditure | — | — | 1m | — | — | 683,000 |
| Investing cash flow | — | — | −1m | — | — | −683,000 |
| Dividends paid | — | — | 1,000 | — | — | 104,000 |
| Financing cash flow | — | — | −30,000 | — | — | −104,000 |