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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21m | 24m | 15m | 23m | 24m | 16m |
| Cost of revenue | 16m | 17m | 12m | 17m | 18m | 12m |
| Gross profit | 5m | 7m | 4m | 6m | 7m | 4m |
| Selling, general and administrative | 5m | 5m | 5m | 4m | 5m | 4m |
| Operating income | −106,000 | 2m | −1m | 2m | 2m | −297,000 |
| Pre-tax income | 2m | 2m | −1m | 1m | 1m | −386,000 |
| Income tax | 598,000 | 423,000 | −279,000 | 382,000 | 267,000 | −64,000 |
| Net income | 2m | 1m | −1m | 893,000 | 860,000 | −322,000 |
| Earnings per share | 0.14 | 0.11 | −0.10 | 0.09 | 0.08 | −0.03 |
| Earnings per share, diluted | — | — | −0.10 | — | — | −0.03 |
| Weighted average shares | 11m | 11m | 11m | 10m | 10m | 10m |
| Weighted average shares, diluted | 11m | 11m | 11m | 10m | 10m | 10m |
| 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 | 200,000 | 2m | 810,000 | 227,000 | 521,000 | 1m | 2m | 1m |
| Inventory | 28m | 31m | 33m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 5m | — | — | 8m |
| Depreciation and amortisation | 189,000 | 191,000 | 198,000 | 158,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 32m |
| 28m |
| 32m |
| 33m |
| 31m |
| Current assets | 50m | 55m | 54m | 51m | 55m | 62m | 61m | 49m |
| Property, plant and equipment | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Goodwill | — | — | — | — | 0 | 13m | 13m | 8m |
| Total assets | 71m | 76m | 77m | 76m | 81m | 99m | 99m | 76m |
| Current liabilities | 14m | 16m | 17m | 18m | 16m | 18m | 18m | 13m |
| Short-term debt | 2m | 2m | 2m | 2m | 2m | 2m | 2m | — |
| Long-term debt | 12m | 14m | 14m | 12m | 17m | 19m | 19m | 1m |
| Equity | 39m | 39m | 38m | 38m | 40m | 51m | 51m | 51m |
| Shares outstanding | — | 14m | 14m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 14m | 14m | 14m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 158,000 |
| 184,000 |
| Share-based compensation | — | — | 200,000 | — | — | 202,000 |
| Capital expenditure | — | — | 86,000 | — | — | 284,000 |
| Investing cash flow | — | — | −86,000 | — | — | −284,000 |
| Dividends paid | — | — | 831,000 | — | — | 809,000 |
| Financing cash flow | — | — | −5m | — | — | −7m |