Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 20M | 19M | 19M | 17M | 17M | 15M |
| Cost of revenue | 14M | 13M | 13M | 12M | 12M | 10M |
| Gross profit | 6M | 6M | 5M | 6M | 5M | 5M |
| Research and development | 827,000 | 734,000 | 768,000 | 947,000 | 942,000 | 843,000 |
| Selling, general and administrative | 2M | 2M | 1M | 1M | 1M | 1M |
| Operating expenses | 3M | 2M | 2M | 2M | 2M | 2M |
| Operating income | 3M | 3M | 3M | 4M | 3M | 3M |
| Interest expense | 201,000 | 141,000 | 200,000 | 246,000 | 204,000 | 152,000 |
| Pre-tax income | 5M | 3M | 6M | 5M | 3M | 3M |
| Income tax | 1M | 741,000 | 2M | 1M | 546,000 | 853,000 |
| Net income | 4M | 2M | 5M | 3M | 2M | 2M |
| Earnings per share | 1.23 | 0.67 | 1.43 | 1.00 | 0.63 | 0.76 |
| Earnings per share, diluted | 1.20 | 0.66 | 1.40 | 0.98 | 0.61 | 0.75 |
| Weighted average shares | 3M | 3M | 3M | 3M | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M | 3M | 3M | 3M | 3M |
| 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 | 10M | 8M | 514,000 | 419,000 | 4M | 66,000 | 3M | 3M |
| Short-term investments | 986,000 | 864,000 | 10M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 2M | 2M |
| Depreciation and amortisation | 311,000 | 302,000 |
| Share-based compensation | 161,000 | 113,000 |
| Capital expenditure | 98,000 | 431,000 |
| Investing cash flow | −98,000 | −431,000 |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 5M |
| 5M |
| 5M |
| 4M |
| Receivables | 19M | 18M | 18M | 16M | 16M | 18M | 13M | 14M |
| Inventory | 22M | 22M | 22M | 22M | 23M | 20M | 17M | 15M |
| Current assets | 54M | 49M | 51M | 47M | 50M | 44M | 39M | 37M |
| Property, plant and equipment | — | — | — | 5M | — | — | 5M | 5M |
| Goodwill | 7M | — | — | — | — | — | — | — |
| Total assets | 75M | 62M | 64M | 61M | 64M | 60M | 54M | 52M |
| Current liabilities | 15M | 12M | 14M | 15M | 18M | 17M | 11M | 13M |
| Total liabilities | 30M | 21M | 23M | 25M | 29M | 29M | 23M | 22M |
| Equity | 45M | 42M | 42M | 37M | 35M | 32M | 31M | 31M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 2M |
| Financing cash flow | −2M | −1M |