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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 2M | 2M | 0 | 2M |
| Cost of revenue | 70,000 | 27,000 | 2M | 2M | 27,000 | 2M |
| Gross profit | −70,000 | −27,000 | −231,000 | 121,000 | −27,000 | −20,000 |
| Research and development | 0 | 0 | 1M | 691,000 | 0 | 868,000 |
| Selling, general and administrative | 780,000 | 827,000 | 2M | 1M | 815,000 | 845,000 |
| Operating expenses | 780,000 | 827,000 | 4M | 3M | 815,000 | 3M |
| Operating income | −850,000 | −854,000 | −5M | −3M | −842,000 | −3M |
| Interest expense | 0 | 20,000 | 8,000 | 0 | −29,000 | 0 |
| Pre-tax income | −850,000 | −870,000 | −5M | −3M | −700,000 | −3M |
| Income tax | 0 | 1,000 | 8,000 | 0 | 16,000 | 15,000 |
| Net income | −487,000 | −14M | −5M | −3M | −2M | −3M |
| Earnings per share | −0.21 | −7.92 | −2.64 | −0.11 | −1.29 | −1.76 |
| Earnings per share, diluted | −0.18 | −7.92 | −2.64 | −0.11 | −1.29 | −1.76 |
| Weighted average shares | 2M | 2M | 2M | 25M | 2M | 2M |
| Weighted average shares, diluted | 3M | 2M | 2M | 25M | 2M | 2M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 756,000 | 220,000 | 101,000 | 1M | 961,000 | 1M | 2M | 2M |
| Short-term investments | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −680,000 | −1M |
| Depreciation and amortisation | — | 125,000 |
| Share-based compensation | 0 | 23,000 |
| Capital expenditure | — | 17,000 |
| Investing cash flow | 0 | −18,000 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 0 |
| 1M |
| 2M |
| Receivables | — | — | — | 1M | 2M | 2M | 2M | 3M |
| Inventory | 333,000 | 353,000 | 392,000 | 9M | 10M | 392,000 | 14M | 15M |
| Current assets | 2M | 2M | 9M | 17M | 17M | 19M | 23M | 25M |
| Property, plant and equipment | — | — | — | 370,000 | 442,000 | 500,000 | 518,000 | 552,000 |
| Total assets | 2M | 2M | 9M | 24M | 25M | 27M | 28M | 31M |
| Current liabilities | 875,000 | 1M | 4M | 7M | 4M | 4M | 3M | 4M |
| Short-term debt | — | — | — | 3M | — | 0 | — | — |
| Total liabilities | 1M | 3M | 5M | 9M | 5M | 5M | 5M | 5M |
| Equity | 532,000 | −714,000 | 3M | 15M | 20M | 21M | 24M | 26M |
| Shares outstanding | 3M | 2M | 2M | 2M | 26M | 2M | 24M | 24M |
| Shares issued | 3M | 2M | 2M | 2M | 26M | 2M | 24M | 24M |
| 2M |
| 1M |