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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 27M | 28M | 28M | 20M | 23M | 16M |
| Cost of revenue | 16M | 19M | 20M | 15M | 16M | 12M |
| Gross profit | 10M | 9M | 8M | 5M | 7M | 4M |
| Research and development | 971,000 | 809,000 | 814,000 | 744,000 | 592,000 | 548,000 |
| Selling, general and administrative | 7M | 7M | 7M | 6M | 6M | 7M |
| Operating expenses | 8M | 8M | 8M | 7M | 7M | 7M |
| Operating income | 2M | 1M | −171,000 | −2M | 18,000 | −4M |
| Pre-tax income | 1M | 838,000 | −693,000 | −3M | −398,000 | −4M |
| Income tax | 5,000 | 4,000 | 5,000 | 23,000 | 25,000 | 8,000 |
| Net income | 1M | 834,000 | −698,000 | −3M | −423,000 | −4M |
| Earnings per share | −1.79 | −0.89 | −0.04 | −0.14 | −0.02 | −0.21 |
| Earnings per share, diluted | −1.79 | −0.89 | −0.04 | −0.14 | −0.02 | −0.21 |
| Weighted average shares | 21M | 19M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 21M | 19M | 19M | 19M | 19M | 19M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28M | 15M | 8M | 7M | 9M | 3M | 3M | 4M |
| Receivables | 13M | 11M | 14M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | −2M | 2M |
| Depreciation and amortisation | 926,000 | 1M |
| Share-based compensation | 349,000 | 57,000 |
| Capital expenditure | 126,000 | 149,000 |
| Investing cash flow | −126,000 | −149,000 |
| Financing cash flow | −321,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 7M |
| 11M |
| 9M |
| 7M |
| Inventory | 22M | 18M | 17M | 17M | 17M | 19M | 20M | 20M |
| Current assets | 68M | 50M | 43M | 38M | 36M | 38M | 35M | 36M |
| Property, plant and equipment | 16M | 18M | 18M | 19M | 19M | 21M | 22M | 25M |
| Total assets | 111M | 88M | 82M | 73M | 75M | 78M | 78M | 83M |
| Current liabilities | 71M | 73M | 57M | 52M | 53M | 54M | 43M | 48M |
| Short-term debt | 25M | 25M | 8M | 8M | 8M | — | — | — |
| Long-term debt | — | — | 25M | 25M | 24M | — | — | — |
| Total liabilities | 82M | 80M | 90M | 81M | 83M | 86M | 83M | 88M |
| Equity | −44M | −63M | −39M | −22M | −22M | −22M | −19M | −19M |
| Treasury shares | 269,603 | 215,338 | 208,798 | 176,494 | 57,202 | — | — | — |
| −53,000 |