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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 5m | 2m | 8m | 18m | 17m | 14m |
| Gross profit | −5m | −6m | −28m | −150m | −8m | −4m |
| Selling, general and administrative | 3m | 3m | 3m | 3m | 3m | 2m |
| Operating income | −8m | −9m | −31m | −153m | −11m | −7m |
| Interest expense | 959,000 | 965,000 | 907,000 | 1m | 898,000 | 628,000 |
| Pre-tax income | 11m | −4m | −26m | −138m | −11m | −3m |
| Income tax | 215,000 | −598,000 | −8m | −27m | −2m | −861,000 |
| Net income | 11m | −3m | −18m | −111m | −9m | −2m |
| Earnings per share | 1.49 | −0.45 | −2.39 | −14.58 | −1.20 | −0.27 |
| Earnings per share, diluted | 1.49 | −0.45 | −2.39 | −14.58 | −1.20 | −0.27 |
| Weighted average shares | 8m | 8m | 8m | 8m | 8m | 8m |
| Weighted average shares, diluted | 8m | 8m | 8m | 8m | 8m | 8m |
| 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 | 53m | 35m | 38m | 42m | 15m | 5m | 3m | 9m |
| Receivables | 2m | 2m | 1m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −5m | — | — | −8m | — |
| Depreciation and amortisation | 5m | 6m | 45m | 122m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 10m |
| 9m |
| 771,000 |
| 5m |
| Inventory | 1m | 5m | 4m | 3m | 7m | 21m | 30m | 36m |
| Current assets | 58m | 49m | 55m | 56m | 44m | 41m | 41m | 54m |
| Property, plant and equipment | 132m | 137m | 142m | 149m | 194m | 351m | 353m | 355m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 200m | 195m | 202m | 211m | 243m | 398m | 399m | 415m |
| Current liabilities | 6m | 3m | 6m | 6m | 8m | 8m | 11m | 20m |
| Short-term debt | 250,000 | 250,000 | 250,000 | 1m | 1m | 1m | 1m | 1m |
| Long-term debt | 83m | 83m | 83m | 81m | 82m | 82m | 82m | 83m |
| Total liabilities | 93m | 90m | 94m | 94m | 108m | 151m | 142m | 140m |
| Equity | 102m | 100m | 103m | 112m | 135m | 247m | 256m | 274m |
| Shares outstanding | 7m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Shares issued | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Treasury shares | 964,157 | 759,499 | 770,785 | 774,060 | 778,488 | 783,076 | 787,506 | 791,960 |
| 4m |
| 4m |
| Share-based compensation | — | 176,000 | — | — | 179,000 | — |
| Capital expenditure | — | 487,000 | — | — | 3m | — |
| Investing cash flow | — | 2m | — | — | −3m | — |
| Dividends paid | — | 383,000 | — | — | 382,000 | — |
| Financing cash flow | — | −174,000 | — | — | 12m | — |