Loading the section
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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 22M | 32M | 26M | 21M | 22M | 21M |
| Cost of revenue | 10M | 16M | 13M | 10M | 11M | 10M |
| Gross profit | 12M | 16M | 13M | 11M | 12M | 10M |
| Research and development | 4M | 4M | 4M | 3M | 3M | 2M |
| Selling, general and administrative | 9M | 6M | 7M | 7M | 10M | 6M |
| Operating expenses | 18M | 15M | 15M | 14M | 16M | 12M |
| Operating income | −5M | 1M | −2M | −3M | −5M | −2M |
| Interest expense | — | — | — | — | — | −20,000 |
| Pre-tax income | −3M | 4M | −38M | 3M | −6M | −1M |
| Income tax | 7,000 | 9,000 | 33,000 | 12,000 | 0 | 22,000 |
| Net income | −3M | 4M | −38M | 3M | −6M | −1M |
| Earnings per share | −0.15 | 0.17 | −2.37 | 0.11 | −0.61 | −0.30 |
| Earnings per share, diluted | −0.25 | −0.06 | −2.37 | 0.11 | −0.61 | −0.30 |
| Weighted average shares | 27M | 16M | 16M | 15M | 11M | 9M |
| Weighted average shares, diluted | 28M | 19M | 16M | 15M | 11M | 9M |
| 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 | 35M | 35M | 24M | 22M | 16M | 20M | 22M | 15M |
| Receivables | 20M | 23M | 29M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −5M | −6M |
| Depreciation and amortisation | 185,000 | 119,000 |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 15,000 | 4,000 |
| Investing cash flow | −415,000 | −110,000 |
| Financing cash flow | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 17M |
| 12M |
| 17M |
| 17M |
| Inventory | 18M | 15M | 15M | 11M | 12M | 11M | 11M | 8M |
| Current assets | 82M | 82M | 72M | 61M | 48M | 46M | 52M | 43M |
| Property, plant and equipment | 720,000 | 295,000 | 290,000 | 186,000 | 99,000 | 102,000 | 152,000 | 193,000 |
| Total assets | 87M | 86M | 75M | 64M | 51M | 50M | 56M | 46M |
| Current liabilities | 48M | 44M | 63M | 53M | 41M | 36M | 36M | 42M |
| Short-term debt | — | — | — | — | — | — | — | 2M |
| Long-term debt | 2M | 2M | 3M | 3M | 4M | 4M | 5M | — |
| Total liabilities | 51M | 50M | 113M | 108M | 63M | 66M | 66M | 67M |
| Equity | 21M | 19M | −54M | −59M | −26M | −30M | −21M | −33M |
| Shares outstanding | 28M | 27M | 17M | 16M | 16M | 16M | 15M | 9M |
| Shares issued | 28M | 27M | 17M | 16M | 16M | 16M | 15M | 9M |
| 2M |