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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 | 43m | 51m | 53m | 49m | 58m | 60m |
| Selling, general and administrative | 4m | 2m | 4m | 4m | 4m | 4m |
| Operating expenses | 35m | 52m | 50m | 51m | 57m | 55m |
| Operating income | 8m | −536,676 | 3m | −2m | 1m | 5m |
| Interest expense | 3m | 3m | 3m | 3m | 6m | 6m |
| Pre-tax income | 5m | −4m | 197,371 | −4m | −5m | −360,370 |
| Income tax | 1m | −315,153 | 283,990 | −2m | −1m | −75,986 |
| Net income | 3m | −4m | −154,175 | −3m | −4m | −276,021 |
| Earnings per share | 1.78 | −1.97 | −0.09 | −1.50 | −2.33 | −0.18 |
| Earnings per share, diluted | 1.77 | −1.97 | −0.09 | −1.50 | −2.33 | −0.18 |
| Weighted average shares | 2m | 2m | 2m | 2m | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m | 2m | 2m | 2m | 2m |
| 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 | 6m | 10m | 14m | 14m | 12m | 14m | 28m | 33m |
| Receivables | 40m | 45m | 48m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | −3m | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 46m |
| 52m |
| 49m |
| 47m |
| Current assets | 51m | 60m | 69m | 73m | 63m | 69m | 88m | 88m |
| Property, plant and equipment | 41m | 43m | 44m | 44m | 45m | 47m | 49m | 50m |
| Goodwill | — | — | — | — | — | 0 | — | 922,000 |
| Total assets | 282m | 299m | 535m | 548m | 539m | 549m | 571m | 573m |
| Current liabilities | 46m | 60m | 60m | 65m | 55m | 53m | 55m | 50m |
| Short-term debt | 0 | 3m | 3m | 3m | 4m | 0 | — | — |
| Long-term debt | 218m | 235m | 237m | 239m | 241m | 247m | 265m | 265m |
| Total liabilities | 328m | 349m | 394m | 404m | 395m | 402m | 426m | 424m |
| Equity | −46m | −49m | 141m | 145m | 145m | 147m | 146m | 149m |
| 2m |
| 2m |
| Share-based compensation | 50,788 | — | — | 98,619 | — | — |
| Capital expenditure | 650,778 | — | — | 800,165 | — | — |
| Investing cash flow | 19m | — | — | 2m | — | — |
| Share buybacks | 1,735 | — | — | 9,105 | — | — |
| Financing cash flow | −19m | — | — | −9,105 | — | — |