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 | 45m | 52m | 60m | 40m | 60m | 47m |
| Selling, general and administrative | 5m | 5m | 5m | 5m | 5m | 5m |
| Operating expenses | 49m | 52m | 57m | 47m | 60m | 55m |
| Operating income | −4m | −329,000 | 3m | −7m | −343,000 | −8m |
| Interest expense | 4m | 4m | 4m | 5m | 5m | 5m |
| Pre-tax income | −8m | −4m | −2m | −5m | −6m | −13m |
| Income tax | −143,000 | 319,000 | 1m | −472,000 | 700,000 | −156,000 |
| Net income | −8m | −4m | −3m | −5m | −7m | −13m |
| Earnings per share | −0.36 | −0.18 | −0.12 | −0.21 | −0.31 | −0.57 |
| Earnings per share, diluted | −0.36 | −0.18 | −0.12 | −0.21 | −0.31 | −0.57 |
| Weighted average shares | 23m | 23m | 23m | 22m | 22m | 22m |
| Weighted average shares, diluted | 23m | 23m | 23m | 22m | 22m | 22m |
| 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 | 6m | 11m | 8m | 9m | 6m | 12m | 10m | 9m |
| Receivables | 4m | 5m | 3m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −8m | — | — |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 1m |
| 5m |
| 5m |
| 8m |
| Inventory | 2m | 2m | 2m | 2m | 1m | 2m | 2m | 1m |
| Current assets | 45m | 22m | 19m | 21m | 33m | 57m | 59m | 59m |
| Property, plant and equipment | 183m | 208m | 211m | 213m | 212m | 215m | 225m | 225m |
| Goodwill | 25m | 25m | 25m | 25m | 24m | 24m | 26m | 25m |
| Total assets | 431m | 435m | 435m | 438m | 441m | 471m | 496m | 495m |
| Current liabilities | 131m | 129m | 111m | 130m | 142m | 162m | 143m | 152m |
| Total liabilities | 457m | 453m | 448m | 447m | 450m | 476m | 495m | 489m |
| Equity | −26m | −18m | −12m | −8m | −9m | −4m | 1m | 6m |
| 4m |
| 4m |
| Share-based compensation | 368,000 | — | — | 600,000 | — | — |
| Capital expenditure | 516,000 | — | — | 253,000 | — | — |
| Investing cash flow | −545,000 | — | — | 18m | — | — |
| Financing cash flow | −2m | — | — | −17m | — | — |