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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 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 | 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 | — | — | — | — | 5M | 5M | 5M | 5M |
| Receivables | 2M |
| Metric | 30 Jun 2025 | 30 Jun 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. Data: US exchange trading and company filings with the regulator
| 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 |