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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 | 21m | 28m | 42m | 15m | 25m | 31m |
| Selling, general and administrative | 3m | 3m | 3m | 5m | 5m | 5m |
| Operating expenses | 33m | 27m | 39m | 26m | 31m | 41m |
| Pre-tax income | — | 274,000 | −40m | −8m | 91m | −28m |
| Net income | −10m | 2m | −39m | −8m | 92m | −27m |
| Earnings per share | −0.85 | 0.14 | −2.95 | −0.57 | 6.90 | −2.04 |
| Earnings per share, diluted | −0.85 | 0.14 | −2.95 | −0.57 | 6.90 | −2.04 |
| Weighted average shares | 12m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 12m | 13m | 13m | 13m | 13m | 13m |
| 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 | 62m | 50m | 41m | 44m | 30m | 35m | 45m | 48m |
| Total assets | 480m | 570m | 596m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8m | — | — | −6m | — | — |
| Depreciation and amortisation | 2m | 1m | 952,000 | 977,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 590m |
| 618m |
| 609m |
| 697m |
| 601m |
| Long-term debt | 207m | 269m | 259m | 245m | 231m | 217m | 201m | 197m |
| Total liabilities | 240m | 304m | 302m | 294m | 282m | 264m | 248m | 244m |
| Equity | 239m | 252m | 275m | 296m | 336m | 324m | 449m | 357m |
| Shares outstanding | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m |
| 986,000 |
| 1m |
| Investing cash flow | 626,000 | — | — | −8m | — | — |
| Share buybacks | 2m | — | — | — | — | — |
| Financing cash flow | 3m | — | — | 12m | — | — |