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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 | 22m | 24m | 23m | 20m | 22m | 21m |
| Cost of revenue | 15m | 16m | 16m | 14m | 15m | 15m |
| Gross profit | — | — | — | — | 7m | 7m |
| Selling, general and administrative | 8m | 8m | 8m | 7m | 8m | 7m |
| Operating expenses | 30m | 31m | 31m | 28m | 30m | 28m |
| Operating income | −8m | −7m | −8m | −8m | −8m | −6m |
| Net income | −9m | −8m | −9m | −9m | −9m | −7m |
| Earnings per share | −0.07 | — | −0.08 | −0.09 | −0.08 | −0.08 |
| Earnings per share, diluted | −0.07 | −0.07 | −0.08 | −0.09 | −0.08 | −0.08 |
| Weighted average shares | 129m | — | 107m | 104m | 104m | 99m |
| Weighted average shares, diluted | 129m | 112m | 107m | 104m | 104m | 99m |
| 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 | 30m | 8m | 8m | 13m | 9m | 13m | 10m | 11m |
| Receivables | 2m | 2m | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −6m | −4m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 3m | 3m |
| Investing cash flow | −93,979 | −413,365 |
| Dividends paid | 249,111 | 212,668 |
| Financing cash flow | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 3m |
| 2m |
| 3m |
| 3m |
| Inventory | 3m | 4m | 4m | 3m | 4m | 4m | 5m | 4m |
| Current assets | 37m | 15m | 16m | 20m | 18m | 20m | 19m | 22m |
| Property, plant and equipment | 1m | 1m | 354,191 | 2m | 2m | 545,333 | 839,998 | 347,644 |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Total assets | 78m | 58m | 58m | 64m | 63m | 66m | 65m | 69m |
| Current liabilities | 22m | 25m | 25m | 29m | 29m | 26m | 31m | 28m |
| Total liabilities | 54m | 57m | 57m | 59m | 59m | 57m | 61m | 60m |
| Equity | 19m | −5m | −4m | 689,939 | −722,394 | 4m | 4m | 9m |
| Shares outstanding | 133m | 118m | 113m | 111m | 105m | 103m | 102m | 101m |
| Shares issued | — | — | — | — | — | 103m | 102m | 101m |
| 2m |