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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 64m | 55m |
| Cost of revenue | 14m | 13m |
| Gross profit | 50m | 42m |
| Research and development | 996,000 | 656,000 |
| Selling, general and administrative | 39m | 34m |
| Operating expenses | 40m | 35m |
| Operating income | 10m | 7m |
| Pre-tax income | 10m | 7m |
| Income tax | 3m | 2m |
| Net income | 8m | 5m |
| Earnings per share | 0.89 | 0.60 |
| Earnings per share, diluted | 0.85 | 0.58 |
| Weighted average shares | 8m | 9m |
| Weighted average shares, diluted | 9m | 9m |
| 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 | 17m | 14m | 14m | 15m | 15m | 16m | 14m | 16m |
| Receivables | 28m | 26m | 25m | 25m | 23m | 23m | 22m | 23m |
| Inventory | 3m | 3m | 4m | 3m | 3m | 3m | 3m | 4m |
| Current assets | 50m | 46m | 45m | 45m | 44m | 44m | 41m | 44m |
| Property, plant and equipment | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 59m | 55m | 54m | 54m | 52m | 52m | 49m | 52m |
| Current liabilities | 10m | 9m | 9m | 10m | 9m | 9m | 7m | 8m |
| Total liabilities | 10m | 9m | 9m | 11m | 9m | 9m | 7m | 8m |
| Equity | 49m | 45m | 45m | 43m | 44m | 44m | 41m | 45m |
| Shares outstanding | 8m | 8m | 8m | 8m | 9m | 9m | 8m | 9m |
| Shares issued | 8m | 8m | 8m | 8m | 9m | 9m | 8m | 9m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 11m | 9m |
| Depreciation and amortisation | 1m | 789,000 |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 262,000 | 287,000 |
| Investing cash flow | −306,000 | −395,000 |
| Share buybacks | 10m | 275,000 |
| Financing cash flow | −12m | 36,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)