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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 | 20m | 19m | 20m | 16m | 24m | 27m |
| Cost of revenue | 11m | 10m | 10m | 16m | 15m | 17m |
| Gross profit | 10m | 8m | 9m | −325,000 | 9m | 10m |
| Selling, general and administrative | 7m | 7m | 7m | 7m | 8m | 8m |
| Operating income | 2m | 775,000 | 915,000 | −32m | 339,000 | 816,000 |
| Interest expense | 9,000 | 7,000 | 5,000 | 6,000 | 7,000 | 107,000 |
| Pre-tax income | 2m | 689,000 | 905,000 | −32m | 757,000 | 895,000 |
| Income tax | 502,000 | 581,000 | 799,000 | 272,000 | 445,000 | 457,000 |
| Net income | 1m | 108,000 | 106,000 | −32m | 312,000 | 438,000 |
| Earnings per share | 0.08 | 0.01 | 0.01 | −2.23 | 0.02 | 0.03 |
| Earnings per share, diluted | 0.08 | 0.01 | 0.01 | −2.23 | 0.02 | 0.03 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 15m | 15m | 14m | 14m | 14m | 14m |
| 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 | 24m | 22m | 18m | 16m | 13m | 13m | 11m | 13m |
| Receivables | 19m | 17m | 20m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 4m | — | — | 3m | — |
| Depreciation and amortisation | 627,000 | 614,000 | — | 821,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 16m |
| 21m |
| 22m |
| 24m |
| Inventory | 20m | 19m | 19m | 20m | 21m | 26m | 27m | 29m |
| Current assets | 67m | 62m | 60m | 58m | 54m | 64m | 65m | 70m |
| Property, plant and equipment | 9m | 10m | 10m | 10m | 10m | 11m | 12m | 12m |
| Goodwill | 908,000 | 908,000 | 908,000 | 908,000 | 908,000 | 21m | 21m | 21m |
| Total assets | 97m | 94m | 93m | 89m | 83m | 118m | 119m | 127m |
| Current liabilities | 23m | 22m | 20m | 19m | 17m | 19m | 20m | 27m |
| Long-term debt | 129,000 | 162,000 | 168,000 | 127,000 | 135,000 | 161,000 | 189,000 | 177,000 |
| Total liabilities | 41m | 40m | 39m | 38m | 32m | 35m | 37m | 45m |
| Equity | 56m | 54m | 53m | 52m | 51m | 82m | 82m | 82m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| 752,000 |
| — |
| Share-based compensation | 300,000 | 249,000 | 300,000 | 300,000 | 333,000 | 500,000 |
| Capital expenditure | — | 277,000 | — | — | 143,000 | — |
| Investing cash flow | — | −277,000 | — | — | −143,000 | — |
| Financing cash flow | — | 131,000 | — | — | 126,000 | — |