Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15m | 15m | 13m | 13m | 13m | 15m | 13m | 13m |
| Cost of revenue | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Selling, general and administrative | 11m | 12m | 11m | 12m | 11m | 11m | 10m | 12m |
| Operating income | 873,668 | 742,410 | 160,915 | −1m | −678,534 | 809,716 | −492,820 | −2m |
| Pre-tax income | 1m | 940,642 | 300,716 | −978,245 | −492,617 | 889,445 | −408,992 | −2m |
| Income tax | 11,112 | 3,513 | 10,346 | 11,390 | 13,404 | −19,536 | 5,391 | 11,169 |
| Net income | 1m | 991,097 | 855,009 | 93,363 | 967,796 | 17,665 | −3m | −4m |
| Earnings per share | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | 0.00 | −0.21 | −0.24 |
| Earnings per share, diluted | 0.09 | 0.07 | 0.06 | 0.01 | 0.06 | 0.00 | −0.21 | −0.24 |
| Weighted average shares | 14m | — | 15m | 15m | 15m | — | 15m | 15m |
| Weighted average shares, diluted | 14m | — | 15m | 15m | 15m | — | 15m | 15m |
| 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 | 24m | 30m | 30m | 22m | 25m | 21m | 17m |
| Receivables | 2m | 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −1m | — | — | — | −4m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 3m |
| 4m |
| 4m |
| Current assets | 50m | 52m | 61m | 64m | 71m | 75m | 55m | 43m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 3m | 3m | — | — |
| Goodwill | — | — | — | — | — | — | 4m | 8m |
| Total assets | 58m | 61m | 69m | 73m | 80m | 83m | 80m | 82m |
| Current liabilities | 30m | 33m | 33m | 36m | 43m | 49m | 38m | 34m |
| Total liabilities | 42m | 46m | 47m | 50m | 57m | 62m | 59m | 59m |
| Equity | 15m | 15m | 23m | 23m | 23m | 21m | 20m | 23m |
| Shares outstanding | 14m | 14m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 16m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Treasury shares | 1m | 1m | 261,604 | 33,794 | 33,794 | 33,015 | 33,015 | 33,015 |
| Depreciation and amortisation |
| 404,449 |
| 433,200 |
| 446,736 |
| 402,295 |
| 361,930 |
| 353,466 |
| 345,835 |
| 342,454 |
| Share-based compensation | 280,000 | — | — | — | 293,941 | — | — | — |
| Capital expenditure | 234,600 | — | — | — | 331,505 | — | — | — |
| Investing cash flow | −234,600 | — | — | — | −291,405 | — | — | — |
| Share buybacks | 1m | — | — | — | 8,440 | — | — | — |
| Financing cash flow | −1m | — | — | — | 893,182 | — | — | — |