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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 | 93m | 114m | 104m | 77m | 101m | 86m |
| Cost of revenue | 83m | 100m | 92m | 77m | 90m | 71m |
| Gross profit | 10m | 14m | 12m | 77,860 | 10m | 15m |
| Selling, general and administrative | 9m | 9m | 9m | 8m | 9m | 7m |
| Operating income | 1m | 5m | 3m | −8m | 2m | 8m |
| Pre-tax income | 412,345 | 4m | 2m | −9m | 1m | 24m |
| Income tax | 196,797 | 1m | 137,987 | −2m | 455,463 | 6m |
| Earnings per share | 0.01 | 0.16 | 0.13 | −0.41 | 0.05 | 1.06 |
| Earnings per share, diluted | 0.01 | 0.16 | 0.12 | −0.41 | 0.05 | 1.06 |
| Weighted average shares | 18m | 17m | 17m | 17m | 17m | 17m |
| Weighted average shares, diluted | 18m | 17m | 17m | 17m | 17m | 17m |
| 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 | 10m | 17m | 12m | 15m | 10m | 20m | 13m | 15m |
| Current assets | 123m | 132m | 145m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 19m | 9m |
| Depreciation and amortisation | 3m | 3m |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −2m | −23m |
| Dividends paid | 501,342 | — |
| Share buybacks | 846,530 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 122m |
| 104m |
| 125m |
| 110m |
| 101m |
| Property, plant and equipment | 54m | 53m | 53m | 54m | 52m | 53m | 38m | 38m |
| Goodwill | 10m | 10m | 10m | 7m | 7m | 7m | 4m | 4m |
| Total assets | 194m | 201m | 215m | 189m | 170m | 192m | 158m | 149m |
| Current liabilities | 88m | 91m | 98m | 91m | 80m | 83m | 74m | 74m |
| Short-term debt | 9m | 11m | 12m | 11m | 10m | 10m | 6m | 7m |
| Long-term debt | 15m | 41m | 50m | 38m | 31m | 39m | 17m | 15m |
| Total liabilities | 112m | 140m | 156m | 135m | 116m | 131m | 100m | 97m |
| Equity | 82m | 61m | 59m | 54m | 54m | 61m | 59m | 52m |
| Shares outstanding | 19m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 19m | 17m | 17m | 18m | 18m | 18m | 18m | 18m |
| Treasury shares | 2m | 2m | 1m | 1m | 1m | 1m | 1m | 1m |
| — |
| Financing cash flow | −12m | 22m |