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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 |
|---|---|---|---|---|
| Revenue | 5m | 5m | 1m | 1m |
| Cost of revenue | 4m | 4m | 1m | 2m |
| Gross profit | 2m | 825,000 | −194,000 | −304,000 |
| Research and development | 438,000 | 404,000 | 779,000 | 1m |
| Selling, general and administrative | 4m | 6m | 5m | 4m |
| Operating expenses | 6m | 7m | 6m | 6m |
| Operating income | −4m | −6m | −6m | −6m |
| Pre-tax income | −11m | −5m | −2m | −7m |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | −11m | −5m | −2m | −7m |
| Earnings per share | −10.24 | −3.11 | −2.13 | −1.74 |
| Earnings per share, diluted | −10.24 | −3.11 | −2.13 | −1.74 |
| Weighted average shares | 1m | 2m | 1m | 4m |
| Weighted average shares, diluted | 1m | 2m | 1m | 4m |
| Metric | Mar 31, 2026 | Feb 28, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5m | — | 512,000 | 845,000 | 582,000 | 2m | 138,000 | — |
| Receivables | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −3m | −4m |
| Depreciation and amortisation | 36,000 | 36,000 |
| Share-based compensation | 394,000 | 2m |
| Capital expenditure | 97,000 | 0 |
| Investing cash flow | 4m | −2m |
| Financing cash flow | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 2m |
| 2m |
| 1m |
| — |
| Current assets | 14m | — | 15m | 17m | 15m | 11m | 8m | — |
| Property, plant and equipment | 436,000 | — | 379,000 | 327,000 | 66,000 | 80,000 | 116,000 | — |
| Goodwill | 21m | — | 16m | 15m | 13m | 13m | 13m | — |
| Total assets | 61m | — | 47m | 85m | 86m | 38m | 34m | — |
| Current liabilities | 36m | — | 31m | 31m | 22m | 21m | 27m | — |
| Total liabilities | 53m | — | 38m | 68m | 70m | 24m | 27m | — |
| Equity | 6m | — | 6m | 15m | 16m | 14m | 7m | — |
| Shares outstanding | 2m | 2m | 307,516 | 2m | 1m | 8m | 14,021 | 42m |
| Shares issued | 2m | — | 307,516 | 2m | 1m | 8m | 14,021 | 42m |
| 8m |