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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 18m | 20m |
| Cost of revenue | 14m | 15m |
| Gross profit | 5m | 5m |
| Research and development | 203,000 | 277,000 |
| Selling, general and administrative | 4m | 4m |
| Operating expenses | 6m | 6m |
| Operating income | −1m | −2m |
| Pre-tax income | — | −1m |
| Net income | −948,000 | −1m |
| Earnings per share | −0.10 | −0.13 |
| Earnings per share, diluted | — | −0.13 |
| Weighted average shares | 10m | 10m |
| Weighted average shares, diluted | — | 10m |
| 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 | — | — | — | — | 5m | 5m | 5m | 5m |
| Receivables | 2m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 437,000 | −796,000 |
| Depreciation and amortisation | 13,000 | 12,000 |
| Share-based compensation | — | 66,000 |
| Capital expenditure | 0 | 12,000 |
| Investing cash flow | 0 | −12,000 |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962,000 |
| 2m |
| 1m |
| 940,000 |
| 749,000 |
| 1m |
| 1m |
| Inventory | 3m | 3m | 2m | 2m | 3m | 2m | 3m | 3m |
| Current assets | 8m | 8m | 10m | 9m | 10m | 8m | 9m | 10m |
| Property, plant and equipment | 51,000 | 9,000 | 12,000 | 15,000 | 18,000 | 21,000 | 24,000 | 28,000 |
| Total assets | 9m | 9m | 11m | 11m | 11m | 10m | 11m | 11m |
| Current liabilities | 3m | 4m | 5m | 5m | 5m | 4m | 4m | 5m |
| Total liabilities | 4m | 4m | 6m | 6m | 6m | 5m | 5m | 5m |
| Equity | 5m | 5m | 5m | 5m | 5m | 5m | 6m | 6m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
| 530,000 |
| Financing cash flow | 0 | −530,000 |