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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24m | 24m | 24m | 21m | 21m | 20m | 20m | 20m |
| Selling, general and administrative | 1m | — | 871,135 | 667,913 | 621,266 | — | 679,674 | 651,978 |
| Operating expenses | 23m | — | 19m | 14m | 14m | — | 14m | 14m |
| Operating income | 1m | 3m | 5m | 7m | 6m | 7m | 6m | 7m |
| Net income | −4m | −1m | −521,828 | 4m | 4m | 4m | 4m | 4m |
| 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 | 26m | 27m | 13m | 17m | 31m | 18m | 15m | 13m |
| Receivables | 2m | 1m | 1m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | — | — | 5m | — | — |
| Depreciation and amortisation | 8m | 7m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 1m |
| 1m |
| 954,442 |
| 1m |
| Total assets | 497m | 505m | 493m | 495m | 385m | 394m | 387m | 384m |
| Total liabilities | 577m | 580m | 564m | 564m | 457m | 456m | 453m | 451m |
| 4m |
| 4m |
| Investing cash flow | −1m | — | — | 21m | — | — |
| Financing cash flow | −2m | — | — | −13m | — | — |