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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 17M | 15M | 14M | 17M | 14M |
| Cost of revenue | 14M | 15M | 13M | 13M | 15M | 15M |
| Gross profit | −3M | 3M | 2M | 657,000 | 1M | −1M |
| Research and development | 303,000 | 342,000 | 312,000 | 383,000 | 303,000 | 273,000 |
| Selling, general and administrative | 4M | 4M | 4M | 4M | 4M | 3M |
| Operating income | −7M | −2M | −3M | −4M | −3M | −5M |
| Interest expense | — | 116,000 | 124,000 | 112,000 | 121,000 | 109,000 |
| Pre-tax income | −7M | −2M | −3M | −4M | −2M | −5M |
| Income tax | — | — | — | — | 6M | −1M |
| Net income | −7M | −2M | −3M | −4M | −9M | −4M |
| Earnings per share | −0.40 | −0.10 | −0.15 | −0.19 | −0.57 | −0.27 |
| Earnings per share, diluted | −0.40 | −0.10 | −0.15 | −0.19 | −0.57 | −0.27 |
| Weighted average shares | 19M | 18M | 18M | 18M | 16M | 15M |
| Weighted average shares, diluted | 19M | 18M | 18M | 18M | 16M | 15M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 9M | 11M | 12M | 9M | 9M | 12M | 9M | 6M |
| Inventory | 2M | 2M | 1M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | −2M | — | — |
| Depreciation and amortisation | 490,000 | 426,000 | 437,000 | 436,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 1M |
| 1M |
| 1M |
| 965,000 |
| Current assets | 29M | 36M | 42M | 42M | 45M | 50M | 32M | 35M |
| Property, plant and equipment | 25M | 25M | 23M | 22M | 21M | 21M | 20M | 19M |
| Total assets | 82M | 88M | 91M | 90M | 93M | 97M | 78M | 87M |
| Current liabilities | 24M | 23M | 24M | 21M | 21M | 22M | 23M | 23M |
| Short-term debt | 574,000 | 562,000 | 536,000 | 538,000 | 541,000 | 550,000 | 554,000 | 546,000 |
| Long-term debt | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M |
| Total liabilities | 39M | 38M | 36M | 33M | 34M | 35M | 36M | 36M |
| Equity | 43M | 50M | 55M | 57M | 59M | 62M | 42M | 51M |
| Shares outstanding | 19M | 19M | 18M | 18M | 18M | 18M | 16M | 16M |
| Shares issued | 19M | 19M | 18M | 18M | 18M | 18M | 16M | 16M |
| Treasury shares | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 | 7,642 |
| 433,000 |
| 430,000 |
| Share-based compensation | 216,000 | 215,000 | 186,000 | 196,000 | 182,000 | 132,000 |
| Capital expenditure | 859,000 | — | — | 523,000 | — | — |
| Investing cash flow | −965,000 | — | — | −586,000 | — | — |
| Financing cash flow | −227,000 | — | — | −396,000 | — | — |