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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 | 5m | 4m | 2m | 1m | 128,000 | 37,000 |
| Cost of revenue | 1m | — | — | 596,000 | — | — |
| Gross profit | 4m | — | — | 709,000 | — | — |
| Selling, general and administrative | 8m | 24m | 4m | 3m | 2m | 2m |
| Operating expenses | 8m | 25m | 5m | 4m | 2m | 2m |
| Operating income | −4m | −22m | −3m | −3m | −2m | −2m |
| Income tax | — | 14m | −253,000 | — | — | — |
| Net income | −91m | 84m | −2m | −3m | −2m | −2m |
| Earnings per share | −1.56 | 2.23 | −1.79 | −2.51 | −3.82 | −3.35 |
| Earnings per share, diluted | −1.56 | 2.23 | −1.79 | −2.51 | −3.82 | −3.35 |
| Weighted average shares | 58m | 37m | 1m | 1m | 710,106 | 536,271 |
| Weighted average shares, diluted | 58m | 37m | 1m | 1m | 710,106 | 536,271 |
| 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 | 35m | 39m | — | — | — | 8m | — | — |
| Short-term investments |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5m | — | — | −1m | — | — |
| Depreciation and amortisation | 19,000 | 341,000 | 336,000 | 286,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 5m |
| 5m |
| 5m |
| 5m |
| — |
| Receivables | 438,000 | 441,000 | 865,000 | 616,000 | 1m | 350,000 | — | — |
| Current assets | 37m | 42m | 58m | 12m | 14m | 16m | 16m | 18m |
| Property, plant and equipment | — | — | — | 342,000 | 369,000 | 331,000 | 192,000 | 102,000 |
| Goodwill | 5m | 5m | 5m | 5m | — | — | — | — |
| Total assets | 322m | 411m | 662m | 24m | 18m | 21m | 22m | 24m |
| Current liabilities | 5m | 5m | 8m | 4m | 4m | 4m | 4m | 4m |
| Total liabilities | 5m | 5m | 22m | 4m | 4m | 5m | 4m | 4m |
| Equity | 317m | 406m | 639m | 19m | 15m | 16m | 18m | 20m |
| Shares outstanding | 57m | 57m | 59m | 1m | 1m | 993,120 | 763,230 | 128m |
| Shares issued | 57m | 57m | 59m | 1m | 1m | 993,120 | 763,230 | 128m |
| 273,000 |
| 269,000 |
| Share-based compensation | 1m | — | — | 958,000 | — | — |
| Capital expenditure | 9,000 | — | — | 66,000 | — | — |
| Investing cash flow | −21,000 | — | — | −152,000 | — | — |
| Financing cash flow | — | — | — | −118,000 | — | — |