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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 | 19m | 21m | 25m | 24m | 24m | 27m |
| Cost of revenue | 12m | 13m | 16m | 16m | 16m | 18m |
| Gross profit | 7m | 7m | 9m | 8m | 8m | 9m |
| Selling, general and administrative | 7m | 8m | 9m | 9m | 8m | 10m |
| Operating income | −57,000 | −409,000 | −544,000 | −23m | −773,000 | −21m |
| Interest expense | 66,000 | 65,000 | 112,000 | 89,000 | 66,000 | 113,000 |
| Pre-tax income | −7,000 | −150,000 | −516,000 | −23m | −684,000 | −21m |
| Income tax | −21,000 | 0 | 115,000 | 10m | 0 | 3m |
| Net income | 14,000 | −150,000 | −423,000 | −33m | −692,000 | −19m |
| Earnings per share | — | — | — | — | −0.01 | −0.18 |
| Earnings per share, diluted | 0.00 | 0.00 | 0.00 | −0.30 | −0.01 | −0.18 |
| Weighted average shares | 110m | — | — | 109m | — | 109m |
| Weighted average shares, diluted | 111m | 110m | 109m | 109m | 109m | 109m |
| 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 | 20m | 20m | 21m | 19m | 19m | 20m | 21m | 20m |
| Receivables | 10m | 9m | 10m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −1m | — | — | −1m | — |
| Depreciation and amortisation | 45,000 | 106,000 | 49,000 | 50,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 12m |
| 12m |
| 13m |
| 15m |
| Current assets | 30m | 29m | 32m | 32m | 32m | 33m | 35m | 35m |
| Property, plant and equipment | 373,000 | 312,000 | 354,000 | 401,000 | 438,000 | 503,000 | 546,000 | 661,000 |
| Goodwill | 25m | 25m | 25m | 25m | 25m | 46m | 46m | 46m |
| Total assets | 60m | 59m | 60m | 61m | 62m | 93m | 96m | 97m |
| Current liabilities | 7m | 6m | 8m | 8m | 8m | 7m | 9m | 9m |
| Total liabilities | 10m | 9m | 10m | 10m | 11m | 9m | 12m | 11m |
| Equity | 50m | 50m | 50m | 50m | 51m | 84m | 84m | 86m |
| Shares outstanding | 110m | 110m | 109m | 109m | 109m | 109m | 109m | 109m |
| Shares issued | 115m | 115m | 115m | 115m | 115m | 115m | 115m | 115m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 6m |
| 262,000 |
| 63,000 |
| Share-based compensation | 86,000 | 113,000 | 177,000 | 123,000 | 118,000 | 149,000 |
| Capital expenditure | — | 4,000 | — | — | 1,000 | — |
| Investing cash flow | — | −4,000 | — | — | −1,000 | — |
| Financing cash flow | — | −17,000 | — | — | −16,000 | — |