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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 44m | 39m |
| Cost of revenue | 31m | 28m |
| Gross profit | 13m | 11m |
| Selling, general and administrative | 5m | 4m |
| Operating income | 8m | 7m |
| Pre-tax income | 10m | 7m |
| Income tax | 2m | 1m |
| Net income | 8m | 6m |
| Earnings per share | 3.14 | 2.34 |
| Earnings per share, diluted | 3.02 | 2.29 |
| Weighted average shares | 3m | 2m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 18m | 22m | 19m | 14m | 8m | 5m | 4m |
| Receivables | 6m | 8m | 6m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 21m | 11m |
| Depreciation and amortisation | 451,523 | 453,517 |
| Share-based compensation | 346,281 | 283,673 |
| Capital expenditure | 4m | 5m |
| Investing cash flow | −7m | −8m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 6m |
| 7m |
| 7m |
| 7m |
| Inventory | 27m | 23m | 21m | 18m | 17m | 18m | 19m | 19m |
| Current assets | 90m | 81m | 81m | 75m | 67m | 56m | 54m | 53m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 5m | 5m | 4m | 3m |
| Total assets | 96m | 85m | 85m | 79m | 73m | 60m | 58m | 57m |
| Current liabilities | 40m | 32m | 34m | 28m | 27m | 15m | 15m | 15m |
| Total liabilities | 40m | 32m | 34m | 28m | 27m | 15m | 15m | 15m |
| Equity | 56m | 53m | 51m | 51m | 46m | 45m | 42m | 41m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Treasury shares | 142,797 | 192,531 | 196,281 | 233,506 | 313,316 | 333,116 | 385,416 | 395,916 |
| 2m |
| Financing cash flow | 458,268 | −1m |