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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 10m | 9m | 11m | 11m | 8m | 9m |
| Cost of revenue | 6m | 7m | 8m | 7m | 6m | 6m |
| Gross profit | 3m | 2m | 3m | 3m | 2m | 3m |
| Selling, general and administrative | 2m | 2m | 1m | 1m | 1m | 1m |
| Operating income | 2m | 149,000 | 2m | 2m | 916,000 | 2m |
| Interest expense | — | — | — | — | 13,000 | 17,000 |
| Pre-tax income | 2m | 197,000 | 2m | 2m | 903,000 | 2m |
| Income tax | 358,000 | −45,000 | 401,000 | 470,000 | 59,000 | 337,000 |
| Net income | 1m | 242,000 | 2m | 2m | 844,000 | 1m |
| Earnings per share | 0.19 | 0.04 | 0.22 | 0.26 | 0.12 | 0.19 |
| Earnings per share, diluted | 0.19 | 0.03 | 0.22 | 0.26 | 0.12 | 0.18 |
| Weighted average shares | 7m | 7m | 7m | 7m | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m | 7m | 7m | 7m | 7m |
| 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 | 4m | 6m | 6m | 5m | 4m | 2m | 1m | 486,000 |
| Receivables | 6m | 4m | 5m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | −92,000 | 3m | — |
| Depreciation and amortisation | 90,000 | 129,000 | 132,000 |
| Share-based compensation | 212,000 | 92,000 | — |
| Capital expenditure | 456,000 | 319,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 4m |
| 2m |
| 4m |
| 3m |
| Inventory | 16m | 15m | 14m | 15m | 14m | 15m | 15m | 15m |
| Current assets | 26m | 26m | 26m | 24m | 22m | 19m | 20m | 19m |
| Property, plant and equipment | 2m | 2m | 1m | 1m | 2m | 2m | 1m | 1m |
| Total assets | 31m | 30m | 30m | 29m | 27m | 25m | 26m | 25m |
| Current liabilities | 4m | 4m | 5m | 5m | 4m | 3m | 5m | 5m |
| Total liabilities | 5m | 5m | 6m | 6m | 6m | 5m | 7m | 7m |
| Equity | 26m | 25m | 24m | 23m | 22m | 20m | 19m | 18m |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Shares issued | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Investing cash flow | −456,000 | −319,000 | — |
| Financing cash flow | — | −1m | — |