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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 | 46m | 41m | 45m | 38m | 36m | 40m |
| Cost of revenue | 24m | 22m | 23m | 19m | 19m | 23m |
| Gross profit | 22m | 19m | 22m | 19m | 18m | 17m |
| Selling, general and administrative | 9m | 8m | 8m | 7m | 7m | 8m |
| Operating expenses | 25m | 21m | 23m | 25m | 21m | 24m |
| Operating income | −2m | −3m | −1m | −6m | −3m | −7m |
| Pre-tax income | −2m | −3m | −634,000 | −6m | −3m | −7m |
| Income tax | 37,000 | −32,000 | 17,000 | 41,000 | −4,000 | 34,000 |
| Net income | −2m | −3m | −651,000 | −6m | −3m | −7m |
| Earnings per share | −0.03 | −0.04 | −0.01 | −0.08 | −0.04 | −0.10 |
| Earnings per share, diluted | −0.03 | −0.04 | −0.01 | −0.08 | −0.04 | −0.10 |
| Weighted average shares | 68m | 67m | 66m | 63m | 59m | 59m |
| Weighted average shares, diluted | 68m | 67m | 66m | 76m | 59m | 59m |
| 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 | 27m | 25m | 26m | 26m | 28m | 31m | 33m | 29m |
| Receivables | 9m | 11m | 13m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | — | — | −3m | — | — |
| Depreciation and amortisation | 168,000 | 202,000 | 236,000 | 252,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 9m |
| 11m |
| 10m |
| 11m |
| Inventory | 15m | 20m | 14m | 16m | 17m | 19m | 21m | 22m |
| Current assets | 53m | 58m | 55m | 57m | 56m | 62m | 66m | 65m |
| Property, plant and equipment | 894,000 | 867,000 | 870,000 | 1m | 1m | 1m | 1m | 2m |
| Total assets | 58m | 64m | 60m | 62m | 62m | 68m | 73m | 73m |
| Current liabilities | 24m | 28m | 24m | 24m | 24m | 24m | 23m | 21m |
| Total liabilities | 24m | 28m | 24m | 25m | 25m | 25m | 24m | 22m |
| Equity | 45m | 51m | 51m | 38m | 37m | 65m | 49m | 51m |
| 310,000 |
| 403,000 |
| Share-based compensation | 894,000 | — | 982,000 | 731,000 | 1m | 1m |
| Capital expenditure | 270,000 | — | — | 11,000 | — | — |
| Investing cash flow | −270,000 | — | — | −11,000 | — | — |
| Financing cash flow | −131,000 | — | — | 0 | — | — |