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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 229m | 200m |
| Cost of revenue | 45m | 41m |
| Gross profit | 184m | 159m |
| Selling, general and administrative | 69m | 68m |
| Operating expenses | 171m | 154m |
| Operating income | 12m | 4m |
| Interest expense | — | −430,000 |
| Pre-tax income | 12m | 4m |
| Income tax | 2m | 1m |
| Net income | 10m | 3m |
| Earnings per share | 0.80 | 0.24 |
| Earnings per share, diluted | 0.75 | 0.23 |
| Weighted average shares | 12m | 12m |
| 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 | 12m | 10m | 13m | 20m | 22m | 22m | 15m | 17m |
| Receivables | 2m | 2m | 2m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 12m | 12m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 6m | 3m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −1m | −2m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 2m |
| 3m |
| 3m |
| Inventory | 18m | 19m | 21m | 21m | 22m | 17m | 17m | 15m |
| Current assets | 39m | 39m | 45m | 51m | 54m | 46m | 39m | 38m |
| Property, plant and equipment | 7m | 6m | 6m | 6m | 7m | 7m | 7m | 8m |
| Goodwill | 472,000 | 472,000 | — | 0 | — | — | — | — |
| Total assets | 62m | 61m | 62m | 72m | 77m | 69m | 61m | 60m |
| Current liabilities | 20m | 19m | 19m | 27m | 33m | 28m | 22m | 22m |
| Total liabilities | 29m | 28m | 28m | 37m | 43m | 39m | 34m | 34m |
| Equity | 33m | 33m | 33m | 35m | 34m | 30m | 28m | 26m |
| Shares outstanding | 13m | 13m | 13m | 12m | 13m | 13m | 12m | 13m |
| Shares issued | 13m | 13m | 13m | 12m | 13m | 13m | 12m | 13m |
| 7m |
| Share buybacks | 3m | 6m |
| Financing cash flow | −8m | −14m |