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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 | 1M | 1M | 1M | 765,000 | 593,000 | 2M |
| Cost of revenue | 420,000 | 608,000 | 525,000 | 170,000 | 358,000 | 589,000 |
| Gross profit | 691,000 | 883,000 | 487,000 | 595,000 | 235,000 | 984,000 |
| Research and development | 105,000 | 167,000 | 162,000 | 378,000 | 527,000 | 679,000 |
| Selling, general and administrative | 5M | 3M | 3M | 4M | 3M | 3M |
| Operating expenses | 5M | 4M | 3M | 5M | 4M | 4M |
| Operating income | −5M | −3M | −3M | −4M | −4M | −3M |
| Net income | −5M | −3M | −4M | 109,000 | 2M | −385,000 |
| Earnings per share | −0.09 | −0.06 | −0.07 | 0.00 | 0.04 | −0.02 |
| Earnings per share, diluted | −0.09 | −0.06 | −0.07 | 0.00 | 0.04 | −0.02 |
| Weighted average shares | 54M | 51M | 51M | 48M | 46M | 45M |
| Weighted average shares, diluted | 54M | 51M | 51M | 48M | 46M | 45M |
| 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 | 7M | 3M | 6M | 4M | 6M | 4M | 5M | 2M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −1M | −3M |
| Depreciation and amortisation | 56,000 | 155,000 |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 5,000 | 2,000 |
| Investing cash flow | −58,000 | −100,000 |
| Financing cash flow | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| 0 |
| 3M |
| Receivables | 2M | 3M | 2M | 906,000 | 660,000 | 513,000 | 778,000 | 3M |
| Inventory | 5M | 5M | 5M | 6M | 6M | 6M | 6M | 6M |
| Current assets | 14M | 11M | 14M | 11M | 13M | 10M | 12M | 15M |
| Property, plant and equipment | 105,000 | 123,000 | 138,000 | 87,000 | 108,000 | 146,000 | 210,000 | 292,000 |
| Goodwill | — | — | — | — | — | — | 2M | 2M |
| Total assets | 17M | 15M | 18M | 16M | 18M | 15M | 19M | 22M |
| Current liabilities | 2M | 2M | 2M | 2M | 14M | 13M | 11M | 16M |
| Total liabilities | 2M | 4M | 4M | 4M | 15M | 15M | 12M | 18M |
| Equity | 14M | 11M | 14M | 12M | 3M | 250,000 | 6M | 4M |
| Shares outstanding | 56M | 52M | 51M | 51M | 50M | 47M | 46M | 46M |
| Shares issued | 56M | 52M | 51M | 51M | 50M | 47M | 46M | 46M |
| 6M |