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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 | 17M | 16M | 16M | 7M | 9M | 10M |
| Cost of revenue | 14M | 13M | 13M | 5M | 6M | 7M |
| Gross profit | 3M | 2M | 3M | 2M | 2M | 2M |
| Research and development | 99,000 | 106,000 | 94,000 | 90,000 | 114,000 | 88,000 |
| Selling, general and administrative | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating expenses | 3M | 2M | 3M | 2M | 2M | 2M |
| Operating income | −81,000 | 97,000 | 46,000 | −343,000 | −3,000 | 133,000 |
| Pre-tax income | 107,000 | 312,000 | 227,000 | −475,000 | 675,000 | −179,000 |
| Income tax | 146,000 | 77,000 | 64,000 | 6,000 | 139,000 | 51,000 |
| Net income | −38,000 | 126,000 | 77,000 | −495,000 | 507,000 | −236,000 |
| Earnings per share | 0.00 | 0.01 | 0.02 | −0.12 | 0.06 | −0.06 |
| Earnings per share, diluted | 0.00 | 0.01 | 0.02 | −0.12 | 0.06 | −0.06 |
| Weighted average shares | 9M | 9M | 4M | 4M | 9M | 4M |
| Weighted average shares, diluted | 10M | 9M | 4M | 4M | 9M | 4M |
| 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 | 13M | 12M | 12M | 11M | 11M | 13M | 12M | 10M |
| Short-term investments | 3M | 4M | 5M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 933,000 | −2M |
| Depreciation and amortisation | 532,000 | 711,000 |
| Share-based compensation | 58,000 | 71,000 |
| Capital expenditure | 46,000 | 69,000 |
| Investing cash flow | 652,000 | 81,000 |
| Financing cash flow | −219,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 6M |
| 7M |
| 6M |
| Receivables | 13M | 13M | 16M | 11M | 9M | 10M | 12M | 11M |
| Inventory | 2M | 3M | 2M | 2M | 2M | 2M | 3M | 3M |
| Current assets | 33M | 35M | 38M | 32M | 31M | 31M | 32M | 32M |
| Total assets | 45M | 46M | 47M | 41M | 40M | 40M | 43M | 43M |
| Current liabilities | 10M | 12M | 12M | 6M | 6M | 7M | 8M | 9M |
| Total liabilities | 12M | 14M | 13M | 7M | 7M | 8M | 10M | 11M |
| Equity | 34M | 34M | 34M | 34M | 32M | 32M | 33M | 32M |
| Shares outstanding | 9M | 9M | 4M | 9M | 4M | 4M | 4M | 4M |
| Shares issued | 9M | 9M | 4M | 9M | 4M | 4M | 4M | 4M |
| −93,000 |