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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 448,000 | 737,000 | 788,000 | 1M | 4M | 3M |
| Cost of revenue | 231,000 | 6M | 786,000 | 748,000 | 1M | 2M |
| Gross profit | 217,000 | −5M | 2,000 | 721,000 | 3M | 1M |
| Selling, general and administrative | 4M | 2M | 2M | 3M | 2M | 3M |
| Operating expenses | 6M | 4M | 3M | 4M | 4M | 5M |
| Operating income | −6M | −9M | −3M | −3M | −538,000 | −3M |
| Pre-tax income | −18M | −9M | −3M | −4M | −4M | −632,000 |
| Net income | −18M | −9M | −3M | −4M | −4M | −632,000 |
| Earnings per share | −4.49 | −6.44 | −3.18 | −0.32 | −5,484.67 | −997.50 |
| Earnings per share, diluted | −4.49 | −6.44 | −3.18 | −0.32 | −5,484.67 | −997.50 |
| Weighted average shares | 4M | 1M | 1M | 12M | 685 | 617 |
| Weighted average shares, diluted | 4M | 1M | 1M | 12M | 685 | 617 |
| 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 | 13M | 33M | 2M | 6M | 9M | 899,000 | 2M | 169,000 |
| Receivables | 883,000 | 2M | 4M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5M | — | −400,000 | −3M | — | — |
| Depreciation and amortisation | 105,000 | 87,000 | 201,000 | 106,000 | 185,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4M |
| 5M |
| 4M |
| 2M |
| 2M |
| Inventory | — | — | 6M | 14M | 14M | 14M | 16M | 17M |
| Current assets | 20M | 36M | 14M | 28M | 34M | 24M | 27M | 25M |
| Property, plant and equipment | 122,000 | 253,000 | 1M | 1M | 1M | 1M | 2M | 2M |
| Total assets | 56M | 75M | 18M | 32M | 38M | 29M | 34M | 33M |
| Current liabilities | 6M | 7M | 7M | 12M | 15M | 22M | 24M | 26M |
| Total liabilities | 6M | 7M | 7M | 12M | 15M | 22M | 24M | 27M |
| Equity | 50M | 68M | 11M | 20M | 23M | 6M | 9M | 6M |
| 196,000 |
| Capital expenditure | — | — | — | 16,000 | — | — |
| Investing cash flow | −14M | — | — | −16,000 | — | — |
| Financing cash flow | — | — | — | 11M | — | — |