Loading the section
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 | 37m | 23m | 10m | 16m | 14m | 13m |
| Cost of revenue | 24m | 20m | 9m | 12m | 16m | 12m |
| Selling, general and administrative | 3m | 2m | 2m | 2m | 3m | 2m |
| Operating expenses | 29m | 24m | 12m | 15m | 20m | 16m |
| Operating income | 8m | −1m | −2m | 1m | −6m | −4m |
| Pre-tax income | 8m | −1m | −2m | 995,000 | −6m | −4m |
| Income tax | 10,000 | 10,000 | −7,000 | 3,000 | −35,000 | −131,000 |
| Net income | 8m | −1m | −2m | 992,000 | −6m | −4m |
| Earnings per share | 0.25 | −0.04 | −0.08 | 0.03 | −0.18 | −0.12 |
| Earnings per share, diluted | 0.25 | −0.04 | −0.08 | 0.03 | −0.18 | −0.12 |
| Weighted average shares | 31m | 31m | 31m | 31m | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 31m |
| 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 | 1m | 5m | 5m | 16m | 3m | 1m | 7m | 11m |
| Short-term investments | 370,000 | 370,000 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −465,000 | — | — | 2m | — | — |
| Depreciation and amortisation | 2m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| — |
| 265,000 |
| Receivables | 19m | 9m | 2m | 4m | 11m | 10m | 3m | 4m |
| Current assets | 28m | 22m | 13m | 31m | 18m | 15m | 13m | 23m |
| Total assets | 64m | 56m | 41m | 46m | 33m | 31m | 30m | 41m |
| Current liabilities | 27m | 27m | 17m | 27m | 12m | 10m | 9m | 14m |
| Long-term debt | 12m | 11m | 7m | 1m | 1m | 2m | 2m | 1m |
| Total liabilities | 41m | 40m | — | — | — | 14m | — | — |
| Equity | 23m | 16m | 15m | 16m | 18m | 17m | 18m | 24m |
| Shares outstanding | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| 1m |
| 1m |
| Share-based compensation | 47,000 | — | — | 44,000 | — | — |
| Capital expenditure | 1m | — | — | — | — | — |
| Investing cash flow | −1m | — | — | 185,000 | — | — |
| Financing cash flow | −2m | — | — | −631,000 | — | — |