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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 | 1m | 1m | 1m | 765,000 | 593,000 | 2m |
| Cost of revenue | 420,000 | 608,000 | 525,000 | 170,000 | 358,000 | 589,000 |
| Gross profit | 691,000 | 883,000 | 487,000 | 595,000 | 235,000 | 984,000 |
| Research and development | 105,000 | 167,000 | 162,000 | 378,000 | 527,000 | 679,000 |
| Selling, general and administrative | 5m | 3m | 3m | 4m | 3m | 3m |
| Operating expenses | 5m | 4m | 3m | 5m | 4m | 4m |
| Operating income | −5m | −3m | −3m | −4m | −4m | −3m |
| Net income | −5m | −3m | −4m | 109,000 | 2m | −385,000 |
| Earnings per share | −0.09 | −0.06 | −0.07 | 0.00 | 0.04 | −0.02 |
| Earnings per share, diluted | −0.09 | −0.06 | −0.07 | 0.00 | 0.04 | −0.02 |
| Weighted average shares | 54m | 51m | 51m | 48m | 46m | 45m |
| Weighted average shares, diluted | 54m | 51m | 51m | 48m | 46m | 45m |
| 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 | 7m | 3m | 6m | 4m | 6m | 4m | 5m | 2m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −1m | −3m |
| Depreciation and amortisation | 56,000 | 155,000 |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 5,000 | 2,000 |
| Investing cash flow | −58,000 | −100,000 |
| Financing cash flow | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 0 |
| 3m |
| Receivables | 2m | 3m | 2m | 906,000 | 660,000 | 513,000 | 778,000 | 3m |
| Inventory | 5m | 5m | 5m | 6m | 6m | 6m | 6m | 6m |
| Current assets | 14m | 11m | 14m | 11m | 13m | 10m | 12m | 15m |
| Property, plant and equipment | 105,000 | 123,000 | 138,000 | 87,000 | 108,000 | 146,000 | 210,000 | 292,000 |
| Goodwill | — | — | — | — | — | — | 2m | 2m |
| Total assets | 17m | 15m | 18m | 16m | 18m | 15m | 19m | 22m |
| Current liabilities | 2m | 2m | 2m | 2m | 14m | 13m | 11m | 16m |
| Total liabilities | 2m | 4m | 4m | 4m | 15m | 15m | 12m | 18m |
| Equity | 14m | 11m | 14m | 12m | 3m | 250,000 | 6m | 4m |
| Shares outstanding | 56m | 52m | 51m | 51m | 50m | 47m | 46m | 46m |
| Shares issued | 56m | 52m | 51m | 51m | 50m | 47m | 46m | 46m |
| 6m |