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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 | 13M | 4M | 2M | 538,000 | 2M | −28,000 |
| Cost of revenue | 3M | 3M | 1M | 448,000 | 2M | 2M |
| Gross profit | 10M | 1M | 682,000 | 90,000 | 225,000 | 1M |
| Research and development | — | — | — | — | 168,000 | 185,000 |
| Selling, general and administrative | 14M | 10M | 7M | 4M | 1M | 677,000 |
| Operating expenses | 14M | 10M | 7M | 4M | 1M | 853,000 |
| Operating income | −4M | −9M | −7M | −4M | −1M | −853,000 |
| Pre-tax income | −6M | −11M | −7M | −3M | −16M | −2M |
| Income tax | −26M | — | — | — | −150,000 | −5,000 |
| Net income | 20M | −11M | −7M | −2M | −19M | −3M |
| Earnings per share | 1.53 | −5.33 | −3.74 | −0.83 | −17.28 | −3.16 |
| Earnings per share, diluted | 1.33 | −5.33 | −3.74 | −0.83 | −17.28 | −3.16 |
| Weighted average shares | 2M | 2M | 2M | 2M | 1M | 940,953 |
| Weighted average shares, diluted | 5M | 2M | 2M | 2M | 1M | 940,953 |
| 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 | 33M | 32M | 36M | 41M | 24M | 31M | 263,000 | 53,000 |
| Short-term investments | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 1M | −7M |
| Depreciation and amortisation | 3M | 336,000 |
| Share-based compensation | 570,000 | 589,000 |
| Financing cash flow | — | −1,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 4,000 |
| 4,000 |
| Receivables | 8M | 9M | 3M | 2M | 381,000 | 30,000 | 328,000 | 272,000 |
| Inventory | 3M | 4M | 5M | 2M | 738,000 | 500,000 | 18M | 18M |
| Current assets | 46M | 48M | 44M | 46M | 27M | 35M | 21M | 21M |
| Property, plant and equipment | — | — | — | — | — | 186,000 | 7M | 7M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | — | — |
| Total assets | 128M | 107M | 115M | 69M | 46M | 54M | 39M | 39M |
| Current liabilities | 90M | 43M | 22M | 18M | 18M | 25M | 28M | 25M |
| Short-term debt | 9M | 4M | 621,000 | 621,000 | 615,000 | 522,000 | 525,000 | 582,000 |
| Long-term debt | — | 5M | 8M | — | — | 1,000 | — | — |
| Total liabilities | 91M | 94M | 103M | 49M | 19M | 26M | 33M | 31M |
| Equity | 37M | 13M | 12M | 21M | 27M | 28M | 5M | 8M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 14M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 14M |