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 | 3m | 3m | 3m | 3m | 3m | 3m |
| Selling, general and administrative | 859,220 | 826,220 | 778,695 | 786,893 | 762,000 | 892,822 |
| Operating expenses | 3m | 2m | 2m | 2m | 2m | 2m |
| Operating income | 571,776 | 728,430 | 828,925 | 723,667 | 873,090 | 635,911 |
| Interest expense | 203,878 | 209,142 | 214,392 | 223,769 | 259,419 | 211,361 |
| Net income | 477,019 | 496,259 | 664,216 | 555,152 | 1m | 591,530 |
| Earnings per share | 0.04 | 0.04 | 0.06 | 0.05 | 0.11 | 0.05 |
| Earnings per share, diluted | 0.04 | 0.04 | 0.06 | 0.05 | 0.10 | 0.05 |
| Weighted average shares | 11m | 11m | 11m | 11m | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m | 11m | 11m | 11m | 11m |
| 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 | 7m | 7m | 7m | 8m | 7m | 7m | 7m | 7m |
| Receivables | 109,780 | 117,902 | 119,509 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 979,931 | — | — | 1m | — | — |
| Depreciation and amortisation | 412,415 | 409,303 | 407,717 | 406,846 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 118,904 |
| 118,085 |
| 142,408 |
| 127,428 |
| 155,626 |
| Goodwill | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 | 694,121 |
| Total assets | 64m | 64m | 65m | 65m | 65m | 66m | 66m | 66m |
| Total liabilities | 17m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Equity | 46m | 47m | 47m | 47m | 47m | 47m | 48m | 48m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 409,227 |
| 409,136 |
| Share-based compensation | 105,371 | — | — | 100,736 | — | — |
| Investing cash flow | −52,298 | — | — | −45,639 | — | — |
| Dividends paid | 820,470 | — | — | 815,286 | — | — |
| Financing cash flow | −975,813 | — | — | −964,263 | — | — |