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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 | — | — | — | 132m | — | — |
| Cost of revenue | — | 7m | 109m | 126m | 193m | 168m |
| Gross profit | — | −6m | 5m | 6m | 8m | 6m |
| Selling, general and administrative | 2m | 7m | 3m | 3m | 3m | 2m |
| Operating income | −3m | −14m | 2m | 1m | 2m | 2m |
| Pre-tax income | −5m | −15m | 341,000 | 713,000 | 2m | 2m |
| Income tax | — | 2,000 | 0 | 0 | 3,000 | 5,000 |
| Net income | −5m | −15m | 286,000 | 820,000 | 1m | 2m |
| Earnings per share | −2.67 | −17.38 | 0.08 | 0.16 | 3.89 | 0.53 |
| Earnings per share, diluted | −2.67 | −17.38 | 0.08 | 0.16 | 3.65 | 0.45 |
| Weighted average shares | 2m | 871,759 | 6m | 5m | 469,335 | 4m |
| Weighted average shares, diluted | 1m | 871,759 | 6m | 5m | 501,134 | 5m |
| 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 | 679,000 | 653,000 | 581,000 | 422,000 | 2m | 2m | 962,000 | 10m |
| Receivables | — | 383m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −782,000 | — | — | −3m | — | — |
| Depreciation and amortisation | — | 22,000 | 27,000 | 27,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 29m |
| 44m |
| 48m |
| 18m |
| 38m |
| 25m |
| Inventory | — | — | 154,000 | 49,000 | 271,000 | 717,000 | 1m | 3m |
| Current assets | 2m | 3m | 48m | 119m | 72m | 153m | 159m | 154m |
| Property, plant and equipment | 4,000 | 20,000 | 12m | 12m | 12m | 12m | 12m | 12m |
| Goodwill | — | — | — | — | — | 0 | 0 | 0 |
| Total assets | 2m | 3m | 73m | 131m | 84m | 165m | 171m | 166m |
| Current liabilities | 60m | 58m | 49m | 95m | 50m | 132m | 140m | 138m |
| Total liabilities | 61m | 58m | 49m | 95m | 50m | 132m | 140m | 138m |
| Equity | −61m | −57m | 21m | 36m | 34m | 29m | 31m | 28m |
| Shares outstanding | 2m | 2m | 1m | 7m | 5m | 522,514 | 5m | 46m |
| Shares issued | 2m | 2m | 1m | 7m | 5m | 522,514 | 5m | 46m |
| 49,000 |
| 92,000 |
| Share-based compensation | 359,000 | — | — | 1m | — | — |
| Investing cash flow | — | — | — | 0 | — | — |
| Financing cash flow | 802,000 | — | — | 3m | — | — |