Loading the section…
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 | 7M | 10M | 15M | 12M | 7M | 16M |
| Cost of revenue | 4M | 9M | 12M | 9M | 7M | 13M |
| Gross profit | 3M | 335,000 | 3M | 3M | 495,000 | 3M |
| Research and development | — | — | 73,000 | 113,000 | 118,000 | 62,000 |
| Selling, general and administrative | — | 473,000 | 760,000 | 470,000 | 409,000 | 587,000 |
| Operating expenses | 66M | 4M | 5M | 4M | 3M | 7M |
| Operating income | −63M | −3M | −3M | −977,000 | −2M | −4M |
| Interest expense | 66,000 | — | — | 51,000 | — | — |
| Pre-tax income | −37M | −4M | −2M | −720,000 | −2M | −3M |
| Income tax | −9,000 | 18,000 | −48,000 | 38,000 | −66,000 | −35,000 |
| Net income | −37M | −7M | −2M | −758,000 | −4M | −3M |
| Earnings per share | −3.68 | −9.05 | −0.11 | −0.04 | −11.03 | −0.21 |
| Earnings per share, diluted | −3.68 | −9.05 | −0.11 | −0.04 | −11.03 | −0.21 |
| Weighted average shares | 9,958 | 736 | 21,454 | 19,064 | 342 | 12,278 |
| Weighted average shares, diluted | 9,958 | 736 | 21,454 | 19,064 | 342 | 12,278 |
| 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 | 2M | 6M | 13M | 1M | 4M | 5M | 4M | 6M |
| Receivables | 783,000 | 799,000 | 2M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | −3M | — | — |
| Depreciation and amortisation | 4,000 | 7,000 | 195,000 | 182,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 4M |
| 2M |
| 4M |
| 3M |
| Inventory | 2M | 2M | 2M | 5M | 5M | 2M | 8M | 7M |
| Current assets | 11M | 9M | 18M | 13M | 13M | 20M | 21M | 21M |
| Property, plant and equipment | 120,000 | 128,000 | 151,000 | 414,000 | 354,000 | 81,000 | 518,000 | 806,000 |
| Goodwill | — | — | — | 5M | 5M | 2M | 2M | 2M |
| Total assets | 45M | 130M | 74M | 23M | 22M | 26M | 29M | 30M |
| Current liabilities | 8M | 9M | 9M | 14M | 13M | 19M | 21M | 18M |
| Short-term debt | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M |
| Long-term debt | 38,000 | 51M | 64,000 | 326,000 | 275,000 | 0 | — | — |
| Total liabilities | 8M | 60M | 9M | 19M | 18M | 22M | 24M | 22M |
| Equity | 37M | 71M | 65M | 4M | 5M | 5M | 5M | 8M |
| Shares outstanding | 2M | 1M | 712,000 | 23M | 19M | 478,000 | 13M | 13M |
| Shares issued | 2M | 1M | 712,000 | 23M | 19M | 478,000 | 13M | 13M |
| 8,000 |
| 257,000 |
| Share-based compensation | 3M | 541,000 | 172,000 | 172,000 | 406,000 | 12,000 |
| Capital expenditure | 0 | — | — | 24,000 | — | — |
| Investing cash flow | 0 | — | — | 437,000 | — | — |
| Financing cash flow | 571,000 | — | — | 0 | — | — |