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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 17m | 16m | 16m | 7m | 9m | 10m |
| Cost of revenue | 14m | 13m | 13m | 5m | 6m | 7m |
| Gross profit | 3m | 2m | 3m | 2m | 2m | 2m |
| Research and development | 99,000 | 106,000 | 94,000 | 90,000 | 114,000 | 88,000 |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 3m | 2m | 3m | 2m | 2m | 2m |
| Operating income | −81,000 | 97,000 | 46,000 | −343,000 | −3,000 | 133,000 |
| Pre-tax income | 107,000 | 312,000 | 227,000 | −475,000 | 675,000 | −179,000 |
| Income tax | 146,000 | 77,000 | 64,000 | 6,000 | 139,000 | 51,000 |
| Net income | −38,000 | 126,000 | 77,000 | −495,000 | 507,000 | −236,000 |
| Earnings per share | 0.00 | 0.01 | 0.02 | −0.12 | 0.06 | −0.06 |
| Earnings per share, diluted | 0.00 | 0.01 | 0.02 | −0.12 | 0.06 | −0.06 |
| Weighted average shares | 9m | 9m | 4m | 4m | 9m | 4m |
| Weighted average shares, diluted | 10m | 9m | 4m | 4m | 9m | 4m |
| 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 | 13m | 12m | 12m | 11m | 11m | 13m | 12m | 10m |
| Short-term investments | 3m | 4m | 5m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 933,000 | −2m |
| Depreciation and amortisation | 532,000 | 711,000 |
| Share-based compensation | 58,000 | 71,000 |
| Capital expenditure | 46,000 | 69,000 |
| Investing cash flow | 652,000 | 81,000 |
| Financing cash flow | −219,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 6m |
| 7m |
| 6m |
| Receivables | 13m | 13m | 16m | 11m | 9m | 10m | 12m | 11m |
| Inventory | 2m | 3m | 2m | 2m | 2m | 2m | 3m | 3m |
| Current assets | 33m | 35m | 38m | 32m | 31m | 31m | 32m | 32m |
| Total assets | 45m | 46m | 47m | 41m | 40m | 40m | 43m | 43m |
| Current liabilities | 10m | 12m | 12m | 6m | 6m | 7m | 8m | 9m |
| Total liabilities | 12m | 14m | 13m | 7m | 7m | 8m | 10m | 11m |
| Equity | 34m | 34m | 34m | 34m | 32m | 32m | 33m | 32m |
| Shares outstanding | 9m | 9m | 4m | 9m | 4m | 4m | 4m | 4m |
| Shares issued | 9m | 9m | 4m | 9m | 4m | 4m | 4m | 4m |
| −93,000 |