Loading the section
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 | 52m | 45m | 46m | 45m | 44m | 39m |
| Gross profit | 20m | 16m | 18m | 22m | 20m | 17m |
| Selling, general and administrative | — | — | — | 33m | — | — |
| Operating expenses | 24m | 23m | 94m | 31m | 29m | 21m |
| Operating income | −4m | −7m | −76m | −12m | −9m | −5m |
| Pre-tax income | −2m | −4m | −75m | −17m | −10m | −5m |
| Income tax | 0 | 55,736 | 9,693 | 5,000 | −162 | 18,988 |
| Net income | −2m | −4m | −75m | −17m | −10m | −5m |
| Earnings per share | −0.02 | −0.03 | −0.59 | −0.49 | −0.29 | −0.15 |
| Earnings per share, diluted | −0.02 | −0.03 | −0.59 | −0.49 | −0.29 | −0.15 |
| Weighted average shares | 128m | 128m | 128m | 45m | 41m | 41m |
| Weighted average shares, diluted | 128m | 128m | 128m | 45m | 41m | 41m |
| 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 | 17m | 20m | 14m | 34m | 127m | 24m | 35m | 7m |
| Receivables | 38m | 33m | 31m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | −16m | — | — |
| Depreciation and amortisation | 2m | 690,320 | 734,590 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 29m |
| 28m |
| — |
| — |
| Inventory | 2m | 2m | 2m | 2m | 2m | 2m | — | — |
| Current assets | 200m | 195m | 192m | 237m | 252m | 121m | — | — |
| Total assets | 226m | 240m | 233m | 260m | 278m | 146m | — | — |
| Current liabilities | 86m | 81m | 70m | 95m | 71m | 123m | — | — |
| Total liabilities | 119m | 134m | 127m | 153m | 101m | 155m | — | — |
| Equity | 107m | 106m | 106m | 107m | 177m | −138m | −181m | −201m |
| Treasury shares | — | 0 | 0 | 0 | 0 | 27m | — | — |
| 746,206 |
| 820,044 |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 242,854 | — | — | 73,077 | — | — |
| Investing cash flow | −594,203 | — | — | −29m | — | — |
| Dividends paid | 0 | — | — | 304,930 | — | — |
| Financing cash flow | 2,779 | — | — | 148m | — | — |