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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 | 13m | 12m | 12m | 13m | 12m | 12m |
| Cost of revenue | 2m | 2m | 2m | 2m | 2m | 2m |
| Gross profit | 12m | 10m | 10m | 11m | 10m | 11m |
| Selling, general and administrative | 3m | 3m | 7m | 24m | 8m | 9m |
| Operating expenses | 10m | 10m | 16m | 31m | 16m | 17m |
| Operating income | 2m | 707,024 | −6m | −21m | −6m | −6m |
| Pre-tax income | 2m | 1m | −6m | −20m | −6m | −6m |
| Income tax | — | — | — | 0 | 0 | 6m |
| Net income | 2m | 1m | −6m | −26m | −12m | −15m |
| Earnings per share | 0.01 | 0.01 | −0.06 | −0.23 | −0.11 | −0.13 |
| Earnings per share, diluted | 0.01 | 0.01 | −0.06 | −0.23 | −0.11 | −0.13 |
| Weighted average shares | 117m | 117m | 117m | 116m | 119m | 119m |
| Weighted average shares, diluted | 123m | 118m | 117m | 116m | 119m | 119m |
| 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 | 68m | 70m | 66m | 63m | 30m | 32m | 34m | 51m |
| Receivables | 10m | 9m | 9m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −7m | — | — | 889,653 |
| Depreciation and amortisation | 4m | 4m | 4m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 10m |
| 17m |
| 20m |
| 19m |
| Inventory | — | — | — | — | — | 47m | 52m | 55m |
| Current assets | 82m | 83m | 78m | 74m | 72m | 99m | 109m | 134m |
| Property, plant and equipment | 7m | 7m | 7m | 7m | 6m | 57m | 58m | 58m |
| Goodwill | 91m | 91m | 91m | 91m | 91m | 91m | 91m | 91m |
| Total assets | 267m | 272m | 270m | 269m | 297m | 355m | 369m | 399m |
| Current liabilities | 21m | 21m | 23m | 23m | 62m | 42m | 30m | 42m |
| Total liabilities | 33m | 34m | 35m | 47m | 75m | 56m | 43m | 56m |
| Equity | 235m | 237m | 235m | 223m | 222m | 300m | 326m | 342m |
| Shares outstanding | 117m | 117m | 117m | 117m | 117m | 117m | 116m | 119m |
| Shares issued | 119m | 119m | 119m | 119m | 119m | 118m | 121m | 121m |
| 3m |
| 3m |
| Share-based compensation | — | — | 787,826 | — | — | 1m |
| Capital expenditure | — | — | 889,800 | — | — | 802,396 |
| Investing cash flow | — | — | 42m | — | — | −802,396 |
| Share buybacks | — | — | 171,200 | — | — | 366,164 |
| Financing cash flow | — | — | −809,222 | — | — | −3m |