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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 17m | 18m | 12m | 17m | 23m | 21m |
| Selling, general and administrative | 723,000 | 556,000 | 520,000 | 682,000 | 655,000 | 772,000 |
| Operating expenses | — | 13m | 13m | 13m | 16m | 13m |
| Net income | −4m | 2m | −8m | 15m | 6,000 | −823,000 |
| Earnings per share | −0.24 | −0.11 | −0.38 | 0.25 | −0.16 | −0.19 |
| Earnings per share, diluted | −0.24 | −0.11 | −0.38 | 0.25 | −0.16 | −0.19 |
| Weighted average shares | 41m | 36m | 36m | 36m | 36m | 36m |
| Weighted average shares, diluted | 41m | 36m | 36m | 36m | 36m | 36m |
| 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 | 9m | 27m | 11m | 30m | 43m | 18m | 13m | 50m |
| Total assets | 1.20bn | 1.24bn | 1.23bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9m | — | — | 4m | — | — |
| Depreciation and amortisation | 10m | 8m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.26bn |
| 1.28bn |
| 1.31bn |
| 1.32bn |
| 1.35bn |
| Total liabilities | 515m | 569m | 564m | 589m | 592m | 625m | 627m | 644m |
| Equity | 688m | 670m | 662m | 670m | 690m | 687m | 691m | 708m |
| Shares outstanding | 42m | 38m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 42m | 38m | 36m | 36m | 36m | 36m | 36m | 36m |
| 9m |
| 9m |
| Investing cash flow | −219,000 | — | — | 60m | — | — |
| Dividends paid | 6m | — | — | 5m | — | — |
| Financing cash flow | −28m | — | — | −40m | — | — |