Loading the section
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 | 23m | 20m | 23m | 18m | 18m | 17m |
| Operating expenses | 20m | 19m | 20m | 17m | 17m | 16m |
| Operating income | 3m | 477,000 | 3m | 963,000 | 742,000 | 1m |
| Interest expense | 208,000 | 255,000 | — | 351,000 | 385,000 | — |
| Pre-tax income | −47m | −10m | 18m | 61m | 15m | 32m |
| Income tax | −12m | −2m | 4m | 17m | 4m | 8m |
| Net income | −35m | −8m | 14m | 45m | 11m | 23m |
| Earnings per share | −25.14 | −5.79 | 10.47 | 32.43 | 7.91 | 16.96 |
| Earnings per share, diluted | −25.14 | −5.79 | — | 32.43 | 7.91 | — |
| Weighted average shares | 1m | 1m | 1m | 1m | 1m | 1m |
| Weighted average shares, diluted | 1m | 1m | — | 1m | 1m | — |
| 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 | 21m | 17m | 21m | 19m | 12m | 15m | 13m | 10m |
| Short-term investments | 430m | 481m |
| Metric | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | 2m | — |
| Depreciation and amortisation | 60,000 | 64,000 | 65,000 | 67,000 | 67,000 |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 493m |
| 443m |
| 431m |
| 372m |
| 359m |
| 325m |
| Receivables | 14m | 17m | 21m | 20m | 12m | 13m | 19m | 22m |
| Inventory | — | — | — | 37,000 | 18,000 | 38,000 | 15,000 | 35,000 |
| Current assets | 472m | 518m | 538m | 486m | 459m | 403m | 394m | 361m |
| Property, plant and equipment | 5m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Total assets | 480m | 529m | 548m | 495m | 468m | 413m | 404m | 370m |
| Current liabilities | 31m | 32m | 39m | 39m | 30m | 33m | 38m | 42m |
| Total liabilities | 131m | 146m | 157m | — | — | — | 125m | — |
| Equity | 349m | 383m | 391m | 349m | 334m | 290m | 279m | 252m |
| Shares outstanding | 1m | 2m | 2m | 2m | 2m | — | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | — | 2m | 2m |
| Treasury shares | 427,427 | 427,427 | 427,627 | 427,627 | 427,627 | — | 427,627 | 427,627 |
| 36,000 |
| — |
| — |
| 24,000 |
| — |
| Capital expenditure | 7,000 | — | — | 0 | — |
| Investing cash flow | −7,000 | — | — | 0 | — |
| Financing cash flow | −2m | — | — | −41,000 | — |