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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 | 6m | 4m | 4m | 3m | 3m | 4m |
| Cost of revenue | 1m | 1m | 1m | 1m | 1m | 1m |
| Selling, general and administrative | 7m | 6m | 5m | 6m | 7m | 10m |
| Operating expenses | 12m | 12m | 11m | 13m | 14m | 18m |
| Operating income | −6m | −8m | −6m | −10m | −11m | −15m |
| Pre-tax income | −118m | 4m | −7m | −32m | −12m | −18m |
| Income tax | 40,000 | 119,000 | −40,000 | 715,000 | 281,000 | 355,000 |
| Net income | −118m | 4m | −7m | −33m | −12m | −18m |
| Earnings per share | −0.84 | 0.04 | −0.06 | −0.34 | −0.13 | −0.20 |
| Earnings per share, diluted | −0.84 | −0.02 | −0.06 | −0.34 | −0.13 | −0.20 |
| Weighted average shares | 141m | 106m | 103m | 97m | 91m | 91m |
| Weighted average shares, diluted | 141m | 131m | 103m | 97m | 91m | 91m |
| 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 | 122m | 94m | 28m | 33m | 18m | 22m | 18m | 27m |
| Receivables | 10m | 9m | 3m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 158,000 | — | — | −5m | — | — |
| Depreciation and amortisation | 1m | 2m | 2m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 1m |
| — |
| — |
| Inventory | 2m | 2m | — | — | — | 0 | — | — |
| Current assets | 145m | 115m | 36m | 37m | 24m | 28m | — | — |
| Property, plant and equipment | 29m | 25m | 25m | 25m | 26m | 27m | — | — |
| Total assets | 188m | 151m | 71m | 74m | 61m | 62m | — | — |
| Current liabilities | 59m | 23m | 33m | 38m | 42m | 35m | — | — |
| Total liabilities | 214m | 91m | 128m | 142m | 144m | 115m | — | — |
| Equity | −26m | 61m | −57m | −68m | −83m | −53m | 8m | 19m |
| Treasury shares | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | 567,823 | — | — |
| 4m |
| 3m |
| Share-based compensation | 735,000 | — | — | 595,000 | — | — |
| Capital expenditure | 6m | — | — | 2m | — | — |
| Investing cash flow | −6m | — | — | −2m | — | — |
| Financing cash flow | 33m | — | — | 2m | — | — |