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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 | 15m | 14m | 17m | 21m | 26m | 23m |
| Cost of revenue | 15m | 13m | 12m | 13m | 17m | 15m |
| Research and development | 15m | 12m | 12m | 13m | 12m | 13m |
| Selling, general and administrative | 18m | 13m | 14m | 12m | 11m | 12m |
| Operating expenses | 48m | 38m | 39m | 38m | 40m | 39m |
| Operating income | −32m | −23m | −22m | −18m | −14m | −17m |
| Interest expense | 47,000 | 64,000 | 48,000 | 28,000 | 7,000 | 9,000 |
| Pre-tax income | −30m | −22m | −20m | −16m | −39m | −13m |
| Income tax | 16,000 | 3,000 | 2,000 | 7,000 | 3,000 | 4,000 |
| Net income | −30m | −22m | −20m | −16m | −39m | −13m |
| Earnings per share | −0.29 | −0.24 | −0.23 | −0.18 | −0.64 | −0.24 |
| Earnings per share, diluted | −0.29 | −0.24 | −0.23 | −0.18 | −0.64 | −0.24 |
| Weighted average shares | 104m | 89m | 89m | 87m | 61m | 52m |
| Weighted average shares, diluted | 104m | 89m | 89m | 87m | 61m | 52m |
| 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 | 74m | 124m | 50m | 53m | 71m | 91m | 76m | 48m |
| Short-term investments | 160m | 116m | 101m | 120m | 115m | 94m | 68m | 39m |
| Receivables | 13m | 16m | 14m | 10m | 11m | 8m | 13m | 13m |
| Current assets | 258m | 268m | 174m | 193m | 206m | 203m | 170m | 113m |
| Property, plant and equipment | 48m | 45m | 47m | 46m | 48m | 48m | 50m | 53m |
| Total assets | 325m | 334m | 243m | 259m | 273m | 270m | 240m | 186m |
| Current liabilities | 39m | 40m | 36m | 32m | 30m | 31m | 36m | 34m |
| Total liabilities | 71m | 73m | 71m | 68m | 66m | 67m | 73m | 73m |
| Equity | 255m | 261m | 171m | 191m | 207m | 203m | 167m | 112m |
| Shares outstanding | 105m | 102m | 89m | 89m | 88m | 85m | 71m | 53m |
| Shares issued | 105m | 102m | 89m | 89m | 88m | 85m | 71m | 53m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −22m | — | −18m | — | — |
| Depreciation and amortisation | 2m | 3m | 3m | 3m | 3m |
| Share-based compensation | 3m | — | 2m | — | — |
| Capital expenditure | 3m | — | 3m | — | — |
| Investing cash flow | −46m | — | −23m | — | — |
| Financing cash flow | 18m | — | 20m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)