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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 | 23m | 28m | 28m | 24m | 29m | 30m |
| Selling, general and administrative | 3m | 3m | 3m | 3m | 3m | 3m |
| Operating income | −3m | −626,000 | 1m | −2m | 2m | 2m |
| Interest expense | 91,000 | 108,000 | 107,000 | 107,000 | 121,000 | 71,000 |
| Pre-tax income | −3m | −437,000 | 2m | −2m | 2m | 3m |
| Income tax | −670,000 | 95,000 | 385,000 | −585,000 | 590,000 | 955,000 |
| Net income | −2m | −532,000 | 1m | −2m | 1m | 3m |
| Earnings per share | −0.38 | −0.08 | 0.18 | −0.25 | 0.20 | 0.40 |
| Earnings per share, diluted | −0.38 | −0.08 | 0.18 | −0.25 | 0.20 | 0.40 |
| Weighted average shares | 6m | 6m | 6m | 6m | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m | 6m | 6m | 6m | 6m |
| 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 | 21m | 23m | 17m | 16m | 18m | 19m | 20m | 15m |
| Short-term investments | 9m | 9m | 9m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 407,000 | — | — | 1m | — | — |
| Depreciation and amortisation | 1m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 9m |
| 9m |
| 9m |
| 9m |
| Receivables | 12m | 14m | 15m | 15m | 14m | 16m | 15m | 17m |
| Current assets | 48m | 49m | 50m | 46m | 46m | 47m | 48m | 46m |
| Property, plant and equipment | 45m | 46m | 47m | 51m | 51m | 52m | 53m | 53m |
| Goodwill | — | 0 | 19m | 19m | 19m | 19m | 20m | 20m |
| Total assets | 198m | 201m | 218m | 219m | 219m | 222m | 223m | 222m |
| Current liabilities | 17m | 16m | 18m | 16m | 17m | 17m | 18m | 17m |
| Long-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total liabilities | 50m | 50m | 56m | 55m | 56m | 56m | 57m | 56m |
| Equity | 148m | 151m | 162m | 164m | 164m | 166m | 166m | 166m |
| Treasury shares | — | 1,959 | — | — | — | 2m | — | — |
| 1m |
| 1m |
| Capital expenditure | 779,000 | — | — | 696,000 | — | — |
| Investing cash flow | −261,000 | — | — | −673,000 | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Financing cash flow | −2m | — | — | −2m | — | — |