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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 |
|---|---|---|---|---|---|
| Revenue | 74M | 70M | 68M | 65M | 57M |
| Cost of revenue | 14M | 15M | 16M | 20M | 16M |
| Gross profit | 60M | 55M | 53M | 45M | 41M |
| Research and development | 15M | 14M | 11M | 10M | 8M |
| Selling, general and administrative | 11M | 12M | 13M | 20M | 13M |
| Operating expenses | 50M | 48M | 49M | 52M | 41M |
| Operating income | 10M | 8M | 4M | −8M | 374,000 |
| Pre-tax income | 12M | 8M | −24M | −25M | −4M |
| Income tax | 3M | 2M | 2M | −4M | 58,000 |
| Net income | 9M | 6M | −26M | −21M | −4M |
| Earnings per share | 0.12 | 0.09 | −0.65 | −1.41 | −0.28 |
| Earnings per share, diluted | 0.11 | 0.08 | −0.65 | −1.41 | −0.28 |
| Weighted average shares | 74M | 74M | 40M | 15M | 14M |
| Weighted average shares, diluted | 79M | 81M | 40M | 15M | 14M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 214M | 210M | 179M | 175M | — | — | 83M | — |
| Receivables | 56M | 62M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 7M | 2M |
| Share-based compensation | 4M | 14M |
| Investing cash flow | −3M | −3M |
| Financing cash flow | 66,000 | 744,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 58M |
| 62M |
| — |
| — |
| 67M |
| — |
| Current assets | 283M | 286M | 254M | 256M | — | — | 158M | — |
| Property, plant and equipment | — | 0 | 0 | 0 | — | — | 100,000 | — |
| Goodwill | 52M | 52M | 52M | 52M | — | — | 52M | — |
| Total assets | 375M | 378M | 336M | 337M | — | — | 239M | — |
| Current liabilities | 52M | 69M | 63M | 78M | — | — | 155M | — |
| Total liabilities | 56M | 73M | 69M | 98M | — | — | 177M | — |
| Equity | 319M | 306M | 267M | 239M | — | −114M | −108M | −111M |
| Shares outstanding | — | — | — | — | 16M | — | 14M | — |
| Shares issued | — | — | — | — | — | — | 14M | — |