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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 49m | 45m |
| Cost of revenue | 25m | 25m |
| Gross profit | 24m | 20m |
| Selling, general and administrative | 20m | 20m |
| Operating expenses | 22m | 20m |
| Operating income | 3m | −769,543 |
| Pre-tax income | 1m | −4m |
| Income tax | 82,811 | 113,071 |
| Net income | 1m | −4m |
| Earnings per share | 0.04 | −0.13 |
| Earnings per share, diluted | 0.04 | −0.13 |
| Weighted average shares | 31m | 29m |
| Weighted average shares, diluted | 32m | 29m |
| 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 | 12m | 12m | 12m | 12m | 10m | 8m | 7m | 6m |
| Receivables | 8m | 6m | 7m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 7m | 4m |
| Depreciation and amortisation | 1m | 836,271 |
| Capital expenditure | 19,261 | 71,510 |
| Investing cash flow | −19,261 | −10m |
| Share buybacks | 934,577 | 554,202 |
| Financing cash flow | −877,884 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 8m |
| 7m |
| 6m |
| 7m |
| Current assets | 21m | 19m | 20m | 20m | 19m | 16m | 14m | 15m |
| Property, plant and equipment | 57,859 | 65,236 | 68,695 | 60,769 | 60,051 | 63,355 | 71,659 | 88,011 |
| Goodwill | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Total assets | 46m | 44m | 46m | 46m | 45m | 43m | 41m | 42m |
| Current liabilities | 25m | 24m | 25m | 26m | 25m | 21m | 16m | 18m |
| Total liabilities | 27m | 27m | 30m | 32m | 34m | 32m | 29m | 30m |
| Equity | 19m | 17m | 16m | 14m | 11m | 11m | 13m | 12m |
| Shares outstanding | 33m | 33m | 33m | 32m | 32m | 33m | 33m | 32m |
| Shares issued | 33m | 33m | 33m | 32m | 32m | 33m | 33m | 32m |
| −905,851 |