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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 66m | 61m |
| Cost of revenue | 45m | 44m |
| Gross profit | 22m | 17m |
| Research and development | 4m | 5m |
| Selling, general and administrative | 22m | 19m |
| Operating expenses | 27m | 24m |
| Operating income | −5m | −7m |
| Net income | −7m | −8m |
| Earnings per share | −0.40 | −0.50 |
| Earnings per share, diluted | −0.40 | −0.50 |
| Weighted average shares | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m |
| 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 | 1m | 505,000 | 883,000 | 559,000 | 643,000 |
| Receivables | 4m | 9m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 610,000 | −5m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 979,000 | 2m |
| Capital expenditure | 653,000 | 853,000 |
| Investing cash flow | −653,000 | −853,000 |
| Financing cash flow | 734,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 11m |
| 10m |
| 8m |
| 10m |
| 10m |
| Inventory | 17m | 16m | 16m | 17m | 16m | 15m | 15m | 17m |
| Current assets | 23m | 28m | 27m | 32m | 27m | 26m | 27m | 28m |
| Property, plant and equipment | 1m | 1m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 26m | 30m | 30m | 35m | 31m | 29m | 31m | 32m |
| Current liabilities | 21m | 22m | 32m | 40m | 34m | 31m | 31m | 31m |
| Total liabilities | 21m | 23m | 33m | 40m | 35m | 32m | 32m | 32m |
| Equity | 5m | 8m | −3m | −5m | 4m | −3m | −1m | 194,000 |
| Shares outstanding | 21m | 21m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 21m | 21m | 17m | 17m | 17m | 17m | 17m | 17m |
| 4m |