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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 | 716m | 730m | 740m | 620m | 711m | 718m |
| Cost of revenue | 672m | 682m | 690m | 576m | 664m | 670m |
| Gross profit | 43m | 48m | 50m | 43m | 47m | 48m |
| Selling, general and administrative | 41m | 42m | 43m | 40m | 41m | 40m |
| Operating expenses | 44m | 44m | 45m | 43m | 43m | 42m |
| Operating income | −384,720 | 4m | 5m | 461,905 | 4m | 6m |
| Interest expense | — | — | — | 2m | 3m | 3m |
| Pre-tax income | −3m | 1m | 2m | −2m | 740,419 | 2m |
| Income tax | −427,000 | 245,000 | 790,000 | −431,000 | 392,000 | 914,875 |
| Net income | −2m | 792,964 | 1m | −2m | 348,419 | 1m |
| Earnings per share | −2.34 | 1.29 | 2.14 | −2.58 | 0.57 | 2.48 |
| Earnings per share, diluted | −2.34 | 1.28 | 2.13 | −2.58 | 0.57 | 2.46 |
| Weighted average shares | 930,727 | 616,788 | 615,261 | 615,261 | 611,322 | 600,161 |
| Weighted average shares, diluted | 930,727 | 618,101 | 617,723 | 615,261 | 613,573 | 606,252 |
| 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 | 643,064 | 778,753 | 744,613 | 826,322 | 685,854 | 535,862 | 672,788 | 719,342 |
| Receivables | 73m | 69m | 73m | 79m | 65m | 71m | 71m | 80m |
| Inventory | 151m | 144m | 153m | 149m | 161m | 175m | 144m | 161m |
| Current assets | 241m | 230m | 240m | 244m | 240m | 258m | 229m | 258m |
| Property, plant and equipment | 112m | 106m | 108m | 109m | 111m | 107m | 106m | 104m |
| Goodwill | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 394m | 379m | 391m | 394m | 392m | 405m | 374m | 401m |
| Current liabilities | 111m | 87m | 112m | 89m | 92m | 80m | 93m | 85m |
| Short-term debt | 6m | 6m | 5m | 5m | 5m | 5m | 5m | 5m |
| Equity | 112m | 114m | 113m | 113m | 111m | 112m | 112m | 110m |
| Shares outstanding | 976,028 | 650,709 | 635,609 | 645,462 | 645,462 | 645,462 | 630,362 | 630,362 |
| Shares issued | — | — | 635,609 | — | — | — | 630,362 | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −12m | — | — | −40m | — |
| Depreciation and amortisation | 2m | 3m | 2m | 2m | 3m | 2m |
| Share-based compensation | — | 548,961 | — | — | 637,862 | — |
| Capital expenditure | — | 678,402 | — | — | 3m | — |
| Investing cash flow | — | −668,702 | — | — | −3m | — |
| Dividends paid | — | 117,127 | — | — | 116,184 | — |
| Financing cash flow | — | 12m | — | — | 43m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)