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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 5m | 919,000 |
| Cost of revenue | 2m | 619,000 |
| Research and development | 1m | 3m |
| Selling, general and administrative | 4m | 2m |
| Operating expenses | 7m | 5m |
| Operating income | −2m | −5m |
| Pre-tax income | −3m | −5m |
| Net income | −3m | −5m |
| Earnings per share | −0.23 | −0.37 |
| Earnings per share, diluted | −0.23 | −0.37 |
| Weighted average shares | 13m | 12m |
| Weighted average shares, diluted | 13m | 12m |
| 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 | 38m | 39m | 26m | 4m | 4m | 3m | 4m | 1m |
| Receivables | 1m | 1m | 1m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −1m | −3m |
| Depreciation and amortisation | 415,000 | 311,000 |
| Share-based compensation | 2m | 732,000 |
| Capital expenditure | 161,000 | 322,000 |
| Investing cash flow | −161,000 | −322,000 |
| Share buybacks |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962,000 |
| 1m |
| 1m |
| 322,189 |
| 60,000 |
| Current assets | 40m | 40m | 40m | 17m | 17m | 5m | 4m | 1m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 43m | 43m | 43m | 19m | 19m | 7m | 6m | 4m |
| Current liabilities | 2m | 825,000 | 768,000 | 705,000 | 525,843 | 488,806 | 3m | 627,000 |
| Total liabilities | 2m | 2m | 2m | 2m | 1m | 8m | 5m | 2m |
| Equity | 40m | 41m | 41m | 18m | 18m | 1m | 2m | 2m |
| Shares outstanding | 18m | 18m | 18m | 16m | 16m | 12m | 12m | 12m |
| Shares issued | 18m | 18m | 18m | 16m | 16m | 12m | 12m | 12m |
| 4,000 |
| Financing cash flow | 16m | −4,000 |