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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 4M | 6M | 4M | 3M | 5M |
| Cost of revenue | 2M | 3M | 4M | 3M | 3M | 4M |
| Gross profit | 1M | 1M | 2M | 1M | 936,000 | 1M |
| Research and development | 45,000 | 47,000 | 48,000 | 49,000 | 47,000 | 61,000 |
| Selling, general and administrative | 788,000 | 1M | 890,000 | 855,000 | 988,000 | 850,000 |
| Operating expenses | 1M | 2M | 1M | 1M | 1M | 1M |
| Operating income | −134,000 | −408,000 | 350,000 | −270,000 | −561,000 | −68,000 |
| Pre-tax income | — | — | — | −240,000 | −527,000 | −25,000 |
| Net income | −122,000 | −388,000 | 509,000 | −240,000 | −527,000 | −25,000 |
| Earnings per share | −0.01 | −0.04 | 0.05 | −0.02 | −0.05 | 0.00 |
| Earnings per share, diluted | −0.01 | −0.04 | 0.05 | −0.02 | −0.05 | 0.00 |
| Weighted average shares | 10M | 10M | 10M | 10M | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M | 10M | 10M | 10M | 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 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −167,000 | −32,000 |
| Depreciation and amortisation | 3,000 | 4,000 |
| Share-based compensation | — | 5,000 |
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 |