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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 | 18m | 15m | 15m | 14m | 13m | 12m |
| Selling, general and administrative | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating expenses | 12m | 12m | 13m | 13m | 10m | 10m |
| Operating income | 7m | 2m | 2m | 2m | 6m | 3m |
| Net income | 2m | −1m | −2m | −1m | 3m | 204,000 |
| Earnings per share | 0.07 | −0.09 | −0.12 | −0.08 | 0.22 | 0.01 |
| Earnings per share, diluted | 0.06 | −0.09 | −0.12 | −0.08 | 0.21 | 0.01 |
| Weighted average shares | 16m | 14m | 14m | 15m | 14m | 14m |
| Weighted average shares, diluted | 17m | 15m | 15m | 16m | 15m | 15m |
| 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 | 3m | 5m | 1m | 5m | 6m | 2m | 3m | 3m |
| Property, plant and equipment | 438m | 441m | 448m | 448m | 457m | 444m | 407m | 445m |
| Total assets | 745m | 716m | 621m | 628m | 647m | 605m | 579m | 566m |
| Long-term debt | 359m | 378m | 358m | 353m | 357m | 301m | 279m | 268m |
| Total liabilities | 411m | 415m | 376m | 376m | 384m | 329m | 307m | 297m |
| Equity | 312m | 280m | 224m | 252m | 264m | 253m | 272m | 268m |
| Shares outstanding | 16m | 15m | 14m | 14m | 14m | 15m | 14m | 14m |
| Shares issued | 16m | 15m | 14m | 14m | 14m | 15m | 14m | 14m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | 8m | — | — |
| Depreciation and amortisation | 7m | 7m | 7m | 7m | 6m | 6m |
| Share-based compensation | 95,000 | — | — | 95,000 | — | — |
| Investing cash flow | −25m | — | — | −50m | — | — |
| Dividends paid | 5m | — | — | 4m | — | — |
| Share buybacks | — | — | — | 4m | — | — |
| Financing cash flow | 9m | — | — | 46m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)