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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Revenue | 118m | 145m | — | 168m | — |
| Cost of revenue | 56m | 71m | — | 71m | — |
| Research and development | 6m | 5m | — | 5m | — |
| Selling, general and administrative | 5m | 4m | — | 3m | — |
| Operating income | 3m | 8m | — | 3m | — |
| Pre-tax income | 4m | 9m | — | 4m | — |
| Income tax | 165,590 | 130,307 | — | −78,743 | — |
| Net income | 4m | 8m | 1m | 4m | −5,700 |
| Earnings per share | 0.08 | 0.16 | — | 0.08 | — |
| Earnings per share, diluted | 0.08 | 0.16 | — | 0.08 | — |
| Weighted average shares | 52m | 50m | — | 50m | — |
| Weighted average shares, diluted | 52m | 50m | — | 50m | — |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 15m | 19m | — | 16m | — | 12m | — |
| Short-term investments |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 |
|---|---|---|---|
| Operating cash flow | 2m | 4m | 2m |
| Depreciation and amortisation | 1m | 898,505 | 983,206 |
| Capital expenditure | 37,619 | 104,641 | 15,344 |
| Investing cash flow | −2m | −407,345 | −1m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| — |
| — |
| — |
| — |
| — |
| — |
| Receivables | — | 10m | 11m | — | 17m | — | — | — |
| Current assets | — | 40m | 42m | — | 47m | — | — | — |
| Property, plant and equipment | — | 124,503 | 133,558 | — | 164,381 | — | — | — |
| Total assets | — | 47m | 51m | — | 56m | — | — | — |
| Current liabilities | — | 14m | 17m | — | 30m | — | — | — |
| Total liabilities | — | 14m | 17m | — | 30m | — | — | — |
| Equity | — | 33m | 34m | −2m | 26m | 1,900 | 23m | 7,600 |
| Shares outstanding | — | — | 75m | 2m | 75m | 2m | — | — |
| Shares issued | — | — | 75m | 2m | 75m | 2m | — | — |
| −4m |
| −1m |
| 4m |