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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 | 13m | 4m | 2m | 538,000 | 2m | −28,000 |
| Cost of revenue | 3m | 3m | 1m | 448,000 | 2m | 2m |
| Gross profit | 10m | 1m | 682,000 | 90,000 | 225,000 | 1m |
| Research and development | — | — | — | — | 168,000 | 185,000 |
| Selling, general and administrative | 14m | 10m | 7m | 4m | 1m | 677,000 |
| Operating expenses | 14m | 10m | 7m | 4m | 1m | 853,000 |
| Operating income | −4m | −9m | −7m | −4m | −1m | −853,000 |
| Pre-tax income | −6m | −11m | −7m | −3m | −16m | −2m |
| Income tax | −26m | — | — | — | −150,000 | −5,000 |
| Net income | 20m | −11m | −7m | −2m | −19m | −3m |
| Earnings per share | 1.53 | −5.33 | −3.74 | −0.83 | −17.28 | −3.16 |
| Earnings per share, diluted | 1.33 | −5.33 | −3.74 | −0.83 | −17.28 | −3.16 |
| Weighted average shares | 2m | 2m | 2m | 2m | 1m | 940,953 |
| Weighted average shares, diluted | 5m | 2m | 2m | 2m | 1m | 940,953 |
| 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 | 33m | 32m | 36m | 41m | 24m | 31m | 263,000 | 53,000 |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1m | −7m |
| Depreciation and amortisation | 3m | 336,000 |
| Share-based compensation | 570,000 | 589,000 |
| Financing cash flow | — | −1,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 4,000 |
| 4,000 |
| Receivables | 8m | 9m | 3m | 2m | 381,000 | 30,000 | 328,000 | 272,000 |
| Inventory | 3m | 4m | 5m | 2m | 738,000 | 500,000 | 18m | 18m |
| Current assets | 46m | 48m | 44m | 46m | 27m | 35m | 21m | 21m |
| Property, plant and equipment | — | — | — | — | — | 186,000 | 7m | 7m |
| Goodwill | 10m | 10m | 10m | 10m | 10m | 10m | — | — |
| Total assets | 128m | 107m | 115m | 69m | 46m | 54m | 39m | 39m |
| Current liabilities | 90m | 43m | 22m | 18m | 18m | 25m | 28m | 25m |
| Short-term debt | 9m | 4m | 621,000 | 621,000 | 615,000 | 522,000 | 525,000 | 582,000 |
| Long-term debt | — | 5m | 8m | — | — | 1,000 | — | — |
| Total liabilities | 91m | 94m | 103m | 49m | 19m | 26m | 33m | 31m |
| Equity | 37m | 13m | 12m | 21m | 27m | 28m | 5m | 8m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 1m | 14m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 1m | 14m |