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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 190m | 167m |
| Cost of revenue | 193m | 149m |
| Gross profit | −3m | 18m |
| Selling, general and administrative | 15m | 10m |
| Operating expenses | 15m | 10m |
| Operating income | −18m | 8m |
| Pre-tax income | −17m | 10m |
| Income tax | −2m | 3m |
| Net income | −15m | 7m |
| Earnings per share | −0.37 | 0.19 |
| Earnings per share, diluted | −0.37 | 0.19 |
| Weighted average shares | 42m | 40m |
| Weighted average shares, diluted | 42m | 40m |
| 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 | 3m | 5m | 6m | 9m | 6m | 5m | 3m | 10m |
| Current assets | 25m | 29m | 29m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1m | 3m |
| Depreciation and amortisation | 3m | 2m |
| Capital expenditure | 3m | 5m |
| Investing cash flow | −2m | −7m |
| Financing cash flow | 4m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 38m |
| 40m |
| 43m |
| 32m |
| 38m |
| Property, plant and equipment | 10m | 11m | 11m | 11m | 12m | 12m | 12m | 11m |
| Total assets | 144m | 153m | 156m | 170m | 178m | 164m | 157m | 167m |
| Current liabilities | 46m | 45m | 40m | 46m | 43m | 40m | 34m | 33m |
| Total liabilities | 130m | 135m | 134m | 145m | 148m | 131m | 123m | 128m |
| Equity | 13m | 19m | 22m | 25m | 30m | 33m | 35m | 39m |
| Shares outstanding | 45m | 45m | 45m | 42m | 42m | 42m | 42m | 42m |
| Shares issued | 45m | 45m | 45m | 42m | 42m | 42m | 42m | 42m |