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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating income | −10m | −9m | −10m | −12m |
| Pre-tax income | −10m | −8m | −6m | −9m |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | −10m | −8m | −6m | −9m |
| Earnings per share | −0.41 | −0.36 | −0.30 | −0.42 |
| Earnings per share, diluted | −0.41 | −0.36 | −0.30 | −0.42 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 18m | 25m | 36m | 53m | 94m | 62m |
| Receivables | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −7m | −7m | −8m | −9m |
| Capital expenditure | 0 | 2,000 | 601,000 | 0 |
| Investing cash flow | −14m | −35m | −32m | −28m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 505,000 |
| 192,000 |
| 324,000 |
| 353,000 |
| — |
| — |
| Current assets | — | — | 18m | 25m | 36m | 53m | — | — |
| Property, plant and equipment | — | — | 335,000 | 289,000 | 406,000 | 522,000 | 0 | — |
| Total assets | — | — | 233m | 234m | 224m | 206m | 213m | — |
| Current liabilities | — | — | 2m | 3m | 6m | 9m | 9m | — |
| Short-term debt | — | — | 0 | 0 | 1m | 0 | 0 | — |
| Total liabilities | — | — | 2m | 3m | 6m | 9m | 10m | — |
| Equity | — | — | 230m | 230m | 218m | 197m | 204m | 144m |
| 10m |
| 25m |
| −225,000 |
| 75m |