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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 21m | 19m | 19m | 19m | 14m | 14m |
| Selling, general and administrative | 6m | 6m | 6m | 5m | 4m | 4m |
| Operating expenses | 17m | 17m | 17m | 15m | 12m | 11m |
| Operating income | 4m | 3m | 3m | 4m | 2m | 3m |
| Pre-tax income | 4m | 3m | 3m | 4m | 2m | 3m |
| Income tax | 1m | 831,747 | 786,574 | 1m | 525,951 | 813,069 |
| Net income | 3m | 2m | 2m | 3m | 1m | 2m |
| Earnings per share | 0.24 | 0.16 | 0.18 | 0.23 | 0.11 | 0.22 |
| Earnings per share, diluted | 0.22 | 0.15 | 0.16 | 0.21 | 0.10 | 0.21 |
| Weighted average shares | 13m | 13m | 12m | 12m | 12m | 9m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 13m | 10m |
| 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 | 22m | 21m | 21m | 20m | 17m | 17m | 21m | 10m |
| Receivables | 19m | 18m | 18m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 1m | — | — | 3m |
| Depreciation and amortisation | 155,753 | 173,514 | 123,827 | 130,066 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15m |
| 16m |
| 14m |
| 12m |
| 13m |
| Current assets | 44m | 42m | 41m | 37m | 35m | 32m | 35m | 25m |
| Property, plant and equipment | 3m | 3m | 3m | 2m | 2m | 2m | 1m | 989,952 |
| Goodwill | 7m | 7m | 6m | 7m | 7m | 7m | 2m | 2m |
| Total assets | 75m | 73m | 72m | 69m | 67m | 62m | 51m | 35m |
| Current liabilities | 13m | 14m | 15m | 14m | 13m | 13m | 11m | 10m |
| Short-term debt | 558,772 | 560,795 | 661,944 | 875,350 | 867,266 | 965,546 | 569,002 | 574,244 |
| Long-term debt | 36,711 | 49,455 | 64,912 | 481,264 | 106,854 | 123,203 | 139,170 | 123,862 |
| Total liabilities | 26m | 27m | 28m | 28m | 28m | 26m | 18m | 13m |
| Equity | 50m | 46m | 44m | 41m | 39m | 36m | 33m | 22m |
| Shares outstanding | 13m | 13m | 12m | 12m | 12m | 12m | 12m | 9m |
| Shares issued | 13m | 13m | 12m | 12m | 12m | 12m | 12m | 9m |
| 105,839 |
| 81,141 |
| Share-based compensation | — | — | 269,246 | — | — | 67,031 |
| Capital expenditure | — | — | 246,677 | — | — | 235,816 |
| Investing cash flow | — | — | −246,677 | — | — | −235,816 |
| Financing cash flow | — | — | −539,928 | — | — | 8m |