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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 20M | 20M | 20M | 19M | 20M |
| Cost of revenue | 15M | 14M | 14M | 14M | 15M | 16M |
| Gross profit | 7M | 6M | 6M | 6M | 4M | 4M |
| Research and development | 237,000 | 231,000 | 208,000 | 287,000 | 328,000 | 264,000 |
| Selling, general and administrative | 3M | 4M | 4M | 4M | 5M | 5M |
| Operating expenses | 6M | 6M | 7M | 7M | 8M | 8M |
| Operating income | 386,000 | −242,000 | −1M | −1M | −3M | −3M |
| Pre-tax income | 178,000 | −571,000 | −1M | −2M | −4M | −4M |
| Income tax | 18,000 | 10,000 | 13,000 | 1,000 | 23,000 | 21,000 |
| Net income | 160,000 | −581,000 | −1M | −2M | −4M | −4M |
| Earnings per share | 0.05 | −0.17 | −0.04 | −0.46 | −1.10 | −0.12 |
| Earnings per share, diluted | 0.04 | −0.17 | −0.04 | −0.46 | −1.10 | −0.12 |
| Weighted average shares | 4M | 3M | 33M | 3M | 3M | 33M |
| Weighted average shares, diluted | 4M | 3M | 33M | 3M | 3M | 33M |
| 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 | 3M | 5M | 5M | 4M | 6M | 7M | 5M | 6M |
| Receivables | 16M | 13M | 12M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −515,000 | −3M |
| Depreciation and amortisation | 244,000 | 348,000 |
| Share-based compensation | 166,000 | 294,000 |
| Capital expenditure | 55,000 | 24,000 |
| Investing cash flow | −55,000 | −24,000 |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 13M |
| 12M |
| 12M |
| 12M |
| Inventory | 10M | 10M | 10M | 10M | 11M | 13M | 15M | 16M |
| Current assets | 38M | 33M | 32M | 33M | 35M | 37M | 40M | 42M |
| Property, plant and equipment | 6M | 7M | 8M | 8M | 8M | 8M | 9M | 9M |
| Goodwill | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Total assets | 52M | 48M | 48M | 49M | 52M | 53M | 56M | 60M |
| Current liabilities | 27M | 24M | 24M | 27M | 27M | 27M | 27M | 25M |
| Short-term debt | 353,000 | 803,000 | 653,000 | 353,000 | 353,000 | 353,000 | 352,000 | 264,000 |
| Total liabilities | 35M | 36M | 37M | 38M | 41M | 38M | 40M | 41M |
| Equity | 17M | 12M | 11M | 11M | 12M | 14M | 16M | 19M |
| Shares outstanding | 4M | 4M | 4M | 34M | 3M | 33M | 33M | 33M |
| Shares issued | 5M | 4M | 4M | 43M | 4M | 42M | 42M | 42M |
| Treasury shares | 762,485 | 762,505 | 783,681 | 9M | 948,634 | 9M | 9M | 9M |
| 4M |