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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 | 4m | 4m | 3m | 3m | 4m | 4m |
| Interest expense | 1m | 1m | 993,000 | 1m | 1m | 1m |
| Pre-tax income | 684,000 | 599,000 | 634,000 | 720,000 | 555,000 | 647,000 |
| Income tax | 126,000 | 110,000 | 113,000 | 134,000 | 108,000 | 120,000 |
| Net income | 558,000 | 489,000 | 521,000 | 586,000 | 447,000 | 527,000 |
| Earnings per share | 0.16 | 0.13 | 0.14 | 0.16 | 0.11 | 0.13 |
| Earnings per share, diluted | 0.15 | 0.13 | 0.14 | 0.16 | 0.11 | 0.13 |
| 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 | 39m | 25m | 37m | 40m | 40m | 44m | 46m | 75m |
| Property, plant and equipment | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 289m | 283m | 284m | 274m | 272m | 277m | 281m | 295m |
| Long-term debt | — | — | — | — | — | — | 30m | 30m |
| Total liabilities | 206m | 201m | 202m | 193m | 191m | 196m | 199m | 214m |
| Equity | 82m | 82m | 82m | 81m | 81m | 80m | 82m | 81m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 661,000 | 427,000 |
| Depreciation and amortisation | 105,000 | 103,000 |
| Share-based compensation | 253,000 | 201,000 |
| Capital expenditure | 4,000 | 66,000 |
| Investing cash flow | 8m | 2m |
| Share buybacks | 260,000 | 866,000 |
| Financing cash flow | 5m | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)