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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 39m | 35m | 44m | 39m | 43m | 51m |
| Cost of revenue | 16m | 15m | 17m | 16m | 18m | 19m |
| Selling, general and administrative | 23m | 20m | 23m | 22m | 25m | 34m |
| Operating expenses | 41m | 45m | 43m | 41m | 46m | 56m |
| Operating income | −2m | −10m | 786,000 | −2m | −4m | −5m |
| Pre-tax income | −3m | −11m | −776,000 | −3m | −5m | −6m |
| Income tax | −465,000 | −2m | −185,000 | −367,000 | 733,000 | −3m |
| Net income | −2m | −10m | −591,000 | −3m | −6m | −3m |
| Earnings per share | −0.03 | −0.15 | −0.01 | −0.05 | −0.10 | −0.06 |
| Earnings per share, diluted | −0.03 | −0.15 | −0.01 | −0.05 | −0.10 | −0.06 |
| Weighted average shares | 69m | 62m | 60m | 59m | 58m | 58m |
| Weighted average shares, diluted | 69m | 62m | 60m | 59m | 58m | 58m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17m | 8m | 5m | 8m | 6m | 8m | 6m | 10m |
| Current assets | 24m | 15m | 12m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5m | — | — | 868,000 | — | — |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 15m |
| 17m |
| 13m |
| 22m |
| Property, plant and equipment | 26m | 28m | 30m | 34m | 36m | 37m | 36m | 32m |
| Goodwill | 82m | 82m | 82m | 82m | 82m | 82m | 82m | 82m |
| Total assets | 192m | 187m | 186m | 198m | 203m | 213m | 208m | 210m |
| Current liabilities | 32m | 28m | 24m | 26m | 27m | 29m | 25m | 25m |
| Short-term debt | 5m | 5m | 5m | 5m | 4m | 4m | 4m | 3m |
| Long-term debt | 39m | 51m | 52m | 53m | 64m | 65m | 66m | 68m |
| Total liabilities | 92m | 100m | 104m | 107m | 126m | 135m | 126m | 125m |
| Equity | 100m | 88m | 82m | 91m | 77m | 78m | 83m | 85m |
| Shares outstanding | 71m | 64m | 62m | 62m | 59m | 58m | 58m | 58m |
| Shares issued | 71m | 64m | 62m | 62m | 59m | 58m | 58m | 58m |
| 3m |
| 3m |
| Share-based compensation | 559,000 | — | — | 1m | — | — |
| Capital expenditure | 51,000 | — | — | 2m | — | — |
| Investing cash flow | −51,000 | — | — | −2m | — | — |
| Dividends paid | — | 0 | 0 | 0 | 0 | 14,000 |
| Financing cash flow | 3m | — | — | −2m | — | — |