Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 2M | 2M | 2M | 2M |
| Cost of revenue | 3M | 2M | 1M | 1M | 1M | 1M |
| Gross profit | 687,000 | 864,000 | 313,000 | 292,000 | 414,000 | 331,000 |
| Research and development | 5M | 4M | 4M | 4M | 4M | 3M |
| Selling, general and administrative | 5M | 6M | 5M | 5M | 3M | 4M |
| Operating expenses | 15M | 14M | 13M | 12M | 9M | 9M |
| Operating income | −14M | −13M | −13M | −11M | −8M | −8M |
| Net income | −14M | −13M | −13M | −11M | −8M | −8M |
| Earnings per share | −0.16 | −0.17 | −0.26 | −0.22 | −0.16 | −0.22 |
| Earnings per share, diluted | −0.16 | −0.17 | −0.26 | −0.22 | −0.16 | −0.22 |
| Weighted average shares | 84M | 73M | 51M | 50M | 48M | 36M |
| Weighted average shares, diluted | 84M | 73M | 51M | 50M | 48M | 36M |
| 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 | 11M | 9M | 63M | 12M | 12M | 19M | 16M | 28M |
| Short-term investments | 30M | 45M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −12M | −9M |
| Depreciation and amortisation | 149,000 | 98,000 |
| Share-based compensation | 581,000 | 3M |
| Capital expenditure | 194,000 | 359,000 |
| Investing cash flow | 15M | 2M |
| Financing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 14M |
| 16M |
| 25M |
| 19M |
| Receivables | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M |
| Inventory | 3M | 3M | 4M | 3M | 3M | 3M | 2M | 2M |
| Current assets | 49M | 61M | 70M | 25M | 32M | 41M | 46M | 52M |
| Property, plant and equipment | 4M | 4M | 3M | 3M | 3M | 2M | 2M | 2M |
| Total assets | 56M | 69M | 78M | 33M | 39M | 47M | 50M | 56M |
| Current liabilities | 9M | 11M | 11M | 9M | 7M | 8M | 7M | 7M |
| Total liabilities | 13M | 14M | 14M | 13M | 10M | 11M | 9M | 9M |
| Equity | 44M | 55M | 64M | 20M | 28M | 36M | 41M | 47M |
| Shares outstanding | 47M | 44M | 42M | 33M | 30M | 27M | 26M | 25M |
| Shares issued | 47M | 44M | 42M | 33M | 30M | 27M | 26M | 25M |
| 506,000 |