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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 37m | 32m |
| Cost of revenue | 27m | 23m |
| Gross profit | 10m | 9m |
| Selling, general and administrative | 16m | 12m |
| Operating expenses | 22m | 16m |
| Operating income | −12m | −8m |
| Interest expense | 1m | 191,862 |
| Pre-tax income | −15m | −8m |
| Income tax | 37,790 | 67,490 |
| Net income | −15m | −8m |
| Earnings per share | −0.36 | −0.21 |
| Earnings per share, diluted | −0.36 | −0.21 |
| Weighted average shares | 41m | 38m |
| Weighted average shares, diluted | 41m | 38m |
| 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 | 55m | 74m | 12m | 5m | 6m | 3m | 4m | 3m |
| Receivables | 11m | 9m | 10m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −8m | 521,037 |
| Depreciation and amortisation | 4m | 4m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −20m | −3m |
| Financing cash flow | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 8m |
| 5m |
| 5m |
| 5m |
| Inventory | 13m | 13m | 13m | 13m | 13m | 6m | 7m | 7m |
| Current assets | 83m | 97m | 35m | 28m | 28m | 16m | 17m | 16m |
| Property, plant and equipment | — | — | 15m | 16m | 15m | 14m | 15m | 15m |
| Goodwill | 19m | 14m | 14m | 14m | 10m | 7m | 7m | 7m |
| Total assets | 144m | 149m | 87m | 82m | 81m | 46m | 48m | 48m |
| Current liabilities | 22m | 24m | 18m | 17m | 12m | 10m | 10m | 8m |
| Total liabilities | 31m | 36m | 32m | 32m | 31m | 19m | 19m | 18m |
| Equity | 89m | 78m | 21m | 16m | 16m | 27m | 29m | 30m |
| Shares outstanding | 61m | 54m | 43m | 43m | 43m | 40m | 40m | 39m |
| Shares issued | 61m | 54m | 45m | 43m | 43m | 40m | 40m | 39m |
| −1m |