Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 41M | 24M |
| Cost of revenue | 24M | 14M |
| Gross profit | 17M | 10M |
| Research and development | 8M | 10M |
| Selling, general and administrative | 26M | 27M |
| Operating expenses | 34M | 37M |
| Operating income | −17M | −27M |
| Pre-tax income | −18M | −32M |
| Income tax | 119,000 | −405,000 |
| Net income | −18M | −32M |
| Earnings per share | −0.40 | −0.72 |
| Earnings per share, diluted | −0.40 | −0.72 |
| Weighted average shares | 45M | 44M |
| Weighted average shares, diluted | 45M | 44M |
| 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 | 931,000 | 10M | 8M | 5M | 6M | 8M | 5M | 9M |
| Short-term investments | 30,000 | 30,000 | 70,000 |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −9M | −19M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 255,000 | 191,000 |
| Investing cash flow | 8M | −9M |
| Financing cash flow | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 120,000 |
| 1M |
| 5M |
| 8M |
| 4M |
| Receivables | 13M | 9M | 8M | 5M | 4M | 3M | 3M | 6M |
| Inventory | 10M | 9M | 9M | 11M | 9M | 8M | 7M | 7M |
| Current assets | 39M | 44M | 39M | 32M | 23M | 28M | 26M | 32M |
| Property, plant and equipment | 948,000 | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 62M | 68M | 64M | 57M | 50M | 55M | 54M | 59M |
| Current liabilities | 53M | 60M | 54M | 49M | 23M | 21M | 14M | 12M |
| Total liabilities | 59M | 66M | 62M | 54M | 42M | 41M | 36M | 31M |
| Equity | 3M | 2M | 2M | 3M | 8M | 14M | 18M | 28M |
| Shares outstanding | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| 24M |