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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 | 34m | 34m | 50m | 47m | 30m | 49m |
| Cost of revenue | 23m | 23m | 35m | 33m | 21m | 38m |
| Gross profit | 11m | 11m | 15m | 14m | 9m | 11m |
| Selling, general and administrative | 13m | 13m | 14m | 14m | 11m | 13m |
| Operating income | −2m | −2m | 1m | 262,000 | −2m | −2m |
| Pre-tax income | −704,000 | −278,000 | 3m | 2m | −302,000 | −724,000 |
| Income tax | −176,000 | −1,000 | 1m | 455,000 | 53,000 | −277,000 |
| Net income | −528,000 | −614,000 | 2m | 1m | −2m | −447,000 |
| Earnings per share | −0.04 | −0.04 | 0.11 | 0.09 | −0.13 | −0.04 |
| Earnings per share, diluted | −0.04 | −0.04 | 0.11 | 0.09 | −0.13 | −0.04 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 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 | 9m | 14m | 21m | 34m | 29m | 30m | 14m | 26m |
| Short-term investments | 82m | 83m |
| Metric | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −1m | — | — | 8m | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m | 2m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 83m |
| 83m |
| 83m |
| 115m |
| 98m |
| Receivables | 21m | 15m | 18m | 27m | 24m | 14m | 14m | 28m |
| Inventory | 37m | 40m | 42m | 54m | 56m | 59m | 56m | 75m |
| Current assets | 163m | 166m | 198m | 213m | 206m | 198m | 230m | 236m |
| Property, plant and equipment | 9m | 9m | 10m | 20m | 25m | 24m | 16m | 21m |
| Total assets | 264m | 268m | 306m | 315m | 311m | 303m | 315m | 318m |
| Current liabilities | 13m | 13m | 37m | 36m | 30m | 19m | 24m | 28m |
| Short-term debt | — | — | — | 2m | 2m | — | 0 | 0 |
| Long-term debt | — | — | — | 0 | 0 | 2m | 2m | 2m |
| Total liabilities | 21m | 18m | 50m | 50m | 45m | 36m | 40m | 44m |
| Equity | 243m | 250m | 256m | 264m | 266m | 267m | 276m | 275m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| Shares issued | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
| 1m |
| — |
| — |
| 1m |
| — |
| Capital expenditure | 988,000 | — | — | 2m | — |
| Investing cash flow | −293,000 | — | — | 14m | — |
| Share buybacks | 5m | — | — | 6m | — |
| Financing cash flow | −6m | — | — | −6m | — |