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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 | 10m | 14m | 12m | 9m | 11m | 12m |
| Cost of revenue | 5m | 5m | 6m | 5m | 6m | 6m |
| Research and development | 3m | 4m | 4m | 4m | 5m | 5m |
| Selling, general and administrative | 8m | 6m | 7m | 7m | 9m | 7m |
| Operating expenses | 14m | 13m | 14m | 15m | 17m | 17m |
| Operating income | −9m | −4m | −8m | −10m | −13m | −10m |
| Net income | −9m | −4m | −9m | −11m | −13m | −10m |
| Earnings per share | −0.07 | −0.03 | −0.07 | −0.10 | −0.14 | −0.12 |
| Weighted average shares | 137m | 126m | 117m | 107m | 89m | 85m |
| 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 | 12m | 17m | 3m | 5m | 4m | 5m | 11m | 3m |
| Receivables | 8m | 9m | 12m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | −8m | — | — |
| Depreciation and amortisation | 1m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 8m |
| 7m |
| 7m |
| 9m |
| Inventory | 3m | 3m | 4m | 5m | 4m | 4m | 4m | 4m |
| Current assets | 26m | 31m | 22m | 21m | 20m | 20m | 23m | 18m |
| Property, plant and equipment | 8m | 9m | 10m | 10m | 10m | 11m | 13m | 13m |
| Goodwill | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Total assets | 79m | 85m | 81m | 80m | 80m | 82m | 101m | 98m |
| Current liabilities | 29m | 29m | 16m | 15m | 17m | 18m | 31m | 21m |
| Total liabilities | 44m | 43m | 44m | 45m | 46m | 48m | 61m | 52m |
| Equity | 34m | 43m | 36m | 35m | 33m | 34m | 40m | 46m |
| Shares outstanding | 138m | 136m | 127m | 122m | 111m | 105m | 91m | 86m |
| Shares issued | 138m | 137m | 127m | 123m | 111m | 105m | 91m | 86m |
| Treasury shares | 316,439 | 314,129 | 300,857 | 300,288 | 223,747 | 159,520 | 159,520 | 154,653 |
| 2m |
| 2m |
| Share-based compensation | 922,000 | — | — | 1m | — | — |
| Capital expenditure | 393,000 | — | — | 349,000 | — | — |
| Investing cash flow | −278,000 | — | — | −337,000 | — | — |
| Share buybacks | 2,000 | — | — | 93,000 | — | — |
| Financing cash flow | −241,000 | — | — | 7m | — | — |