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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 | 7m | 10m | 15m | 12m | 7m | 16m |
| Cost of revenue | 4m | 9m | 12m | 9m | 7m | 13m |
| Gross profit | 3m | 335,000 | 3m | 3m | 495,000 | 3m |
| Research and development | — | — | 73,000 | 113,000 | 118,000 | 62,000 |
| Selling, general and administrative | — | 473,000 | 760,000 | 470,000 | 409,000 | 587,000 |
| Operating expenses | 66m | 4m | 5m | 4m | 3m | 7m |
| Operating income | −63m | −3m | −3m | −977,000 | −2m | −4m |
| Interest expense | 66,000 | — | — | 51,000 | — | — |
| Pre-tax income | −37m | −4m | −2m | −720,000 | −2m | −3m |
| Income tax | −9,000 | 18,000 | −48,000 | 38,000 | −66,000 | −35,000 |
| Net income | −37m | −7m | −2m | −758,000 | −4m | −3m |
| Earnings per share | −3.68 | −9.05 | −0.11 | −0.04 | −11.03 | −0.21 |
| Earnings per share, diluted | −3.68 | −9.05 | −0.11 | −0.04 | −11.03 | −0.21 |
| Weighted average shares | 9,958 | 736 | 21,454 | 19,064 | 342 | 12,278 |
| Weighted average shares, diluted | 9,958 | 736 | 21,454 | 19,064 | 342 | 12,278 |
| 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 | 2m | 6m | 13m | 1m | 4m | 5m | 4m | 6m |
| Receivables | 783,000 | 799,000 | 2m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | −3m | — | — |
| Depreciation and amortisation | 4,000 | 7,000 | 195,000 | 182,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 4m |
| 2m |
| 4m |
| 3m |
| Inventory | 2m | 2m | 2m | 5m | 5m | 2m | 8m | 7m |
| Current assets | 11m | 9m | 18m | 13m | 13m | 20m | 21m | 21m |
| Property, plant and equipment | 120,000 | 128,000 | 151,000 | 414,000 | 354,000 | 81,000 | 518,000 | 806,000 |
| Goodwill | — | — | — | 5m | 5m | 2m | 2m | 2m |
| Total assets | 45m | 130m | 74m | 23m | 22m | 26m | 29m | 30m |
| Current liabilities | 8m | 9m | 9m | 14m | 13m | 19m | 21m | 18m |
| Short-term debt | 3m | 3m | 3m | 3m | 2m | 2m | 2m | 2m |
| Long-term debt | 38,000 | 51m | 64,000 | 326,000 | 275,000 | 0 | — | — |
| Total liabilities | 8m | 60m | 9m | 19m | 18m | 22m | 24m | 22m |
| Equity | 37m | 71m | 65m | 4m | 5m | 5m | 5m | 8m |
| Shares outstanding | 2m | 1m | 712,000 | 23m | 19m | 478,000 | 13m | 13m |
| Shares issued | 2m | 1m | 712,000 | 23m | 19m | 478,000 | 13m | 13m |
| 8,000 |
| 257,000 |
| Share-based compensation | 3m | 541,000 | 172,000 | 172,000 | 406,000 | 12,000 |
| Capital expenditure | 0 | — | — | 24,000 | — | — |
| Investing cash flow | 0 | — | — | 437,000 | — | — |
| Financing cash flow | 571,000 | — | — | 0 | — | — |