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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 20M | 14M |
| Cost of revenue | 12M | 9M |
| Gross profit | 7M | 5M |
| Research and development | 2M | 2M |
| Selling, general and administrative | 8M | 7M |
| Operating expenses | 10M | 9M |
| Operating income | −2M | −4M |
| Pre-tax income | −3M | −3M |
| Income tax | −244,000 | 550,000 |
| Net income | −3M | −3M |
| Earnings per share | −1.89 | −2.79 |
| Earnings per share, diluted | −1.89 | −2.79 |
| Weighted average shares | 2M | 1M |
| Weighted average shares, diluted | 2M | 1M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 31/08/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2M | 3M | 3M | 4M | 5M | 5M | 4M | — |
| Receivables | 3M | 2M | 3M | 3M | 2M | 2M | 3M | — |
| Inventory | 4M | 4M | 4M | 4M | 3M | 3M | 3M | — |
| Current assets | 12M | 12M | 13M | 13M | 13M | 12M | 12M | — |
| Property, plant and equipment | 310,000 | 314,000 | 284,000 | 301,000 | 225,000 | 215,000 | 255,000 | — |
| Total assets | 14M | 14M | 14M | 15M | 14M | 14M | 14M | — |
| Current liabilities | 5M | 4M | 4M | 5M | 4M | 4M | 3M | — |
| Short-term debt | 222,000 | 0 | 56,000 | 139,000 | 220,000 | 0 | 82,000 | — |
| Total liabilities | 11M | 10M | 10M | 11M | 9M | 9M | 8M | — |
| Equity | 3M | 3M | 4M | 4M | 4M | 5M | 5M | — |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 1M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 1M | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −4M | −88,000 |
| Depreciation and amortisation | 139,000 | 138,000 |
| Share-based compensation | 255,000 | 224,000 |
| Capital expenditure | 192,000 | 80,000 |
| Investing cash flow | −192,000 | −80,000 |
| Financing cash flow | 477,000 | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator