Loading the section
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 | 13m | 14m | 13m | 8m | 12m | 13m |
| Cost of revenue | 10m | 10m | 10m | 7m | 9m | 10m |
| Gross profit | 3m | 3m | 3m | 1m | 3m | 3m |
| Selling, general and administrative | 4m | 3m | 3m | 3m | 3m | 3m |
| Operating expenses | — | 652,000 | — | — | — | — |
| Operating income | −1m | −768,000 | −260,000 | −1m | 413,000 | 14,000 |
| Pre-tax income | −2m | −2m | −700,000 | −2m | 39,000 | −380,000 |
| Income tax | 2,000 | — | — | 0 | 5,000 | 1,000 |
| Net income | −2m | −2m | −700,000 | −2m | 34,000 | −381,000 |
| Earnings per share | −0.21 | −0.35 | −0.13 | −0.47 | −6.33 | −8.43 |
| Earnings per share, diluted | — | −0.35 | −0.13 | −0.47 | −6.33 | −8.43 |
| Weighted average shares | 9m | 6m | 5m | 5m | 157,610 | 157,610 |
| Weighted average shares, diluted | — | 6m | 5m | 5m | 157,610 | 157,610 |
| 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 | 419,000 | 727,000 | 730,000 | 773,000 | 2m | 11,000 | 13,000 | — |
| Receivables | 7m | 5m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −3m | −2m |
| Depreciation and amortisation | 161,000 | 116,000 |
| Capital expenditure | 29,000 | 17,000 |
| Investing cash flow | −29,000 | −17,000 |
| Financing cash flow | 3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 5m |
| 5m |
| 3m |
| — |
| — |
| Inventory | 18m | 17m | 12m | 10m | 10m | 10m | — | — |
| Current assets | 26m | 23m | 19m | 17m | 17m | 13m | — | — |
| Property, plant and equipment | 2m | 2m | 2m | 1m | 2m | 2m | — | — |
| Goodwill | 18m | 18m | 26m | 23m | 23m | 23m | — | — |
| Total assets | 54m | 51m | 58m | 52m | 52m | 47m | — | — |
| Current liabilities | 27m | 23m | 20m | 17m | 15m | 13m | — | — |
| Short-term debt | 4m | 4m | 4m | 3m | 973,000 | 2m | — | — |
| Long-term debt | 9m | 9m | 7m | 6m | 8m | 6m | — | — |
| Total liabilities | 43m | 39m | 31m | 26m | 25m | 21m | — | — |
| Equity | 11m | 12m | 27m | 26m | 27m | −3m | −2m | −925,000 |
| Shares outstanding | — | — | 6m | 5m | 5m | 157,610 | — | — |
| Shares issued | 9m | 9m | 6m | 5m | 5m | 157,610 | — | — |