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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 | 50m | 48m | 36m | 32m | 37m | 36m |
| Cost of revenue | 30m | 27m | — | 15m | 18m | — |
| Gross profit | 21m | 21m | — | 16m | 19m | — |
| Selling, general and administrative | 5m | 5m | 3m | 3m | 3m | 2m |
| Operating expenses | 25m | 22m | 36m | 34m | 19m | 36m |
| Operating income | −4m | −2m | −211,000 | −2m | −457,000 | −187,000 |
| Pre-tax income | −4m | −2m | −343,000 | −2m | −548,000 | −188,000 |
| Income tax | −266,000 | 249,000 | 345,000 | 32,000 | 298,000 | 253,000 |
| Net income | −4m | −2m | −688,000 | −2m | −846,000 | −441,000 |
| Earnings per share | −1.01 | −0.54 | −0.23 | −0.59 | −0.28 | −0.15 |
| Earnings per share, diluted | −1.01 | −0.54 | −0.23 | −0.59 | −0.28 | −0.15 |
| Weighted average shares | 4m | 3m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 4m | 3m | 3m | 3m | 3m | 3m |
| 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 | 8m | 10m | 15m | 17m | 17m | 17m | 16m | 15m |
| Receivables | 33m | 35m | 36m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1m | — | — | −802,000 | — | — |
| Depreciation and amortisation | 942,000 | 666,000 | 245,000 | 283,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 21m |
| 20m |
| 20m |
| 20m |
| Inventory | 7m | 7m | 8m | — | — | 0 | — | — |
| Current assets | 58m | 62m | 68m | 43m | 41m | 40m | 43m | 42m |
| Property, plant and equipment | 16m | 19m | 18m | 241,000 | 213,000 | 242,000 | 301,000 | 336,000 |
| Goodwill | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Total assets | 109m | 113m | 117m | 56m | 53m | 53m | 53m | 53m |
| Current liabilities | 28m | 30m | 33m | 14m | 13m | 11m | 13m | 13m |
| Short-term debt | 7m | 8m | 6m | — | — | 0 | — | — |
| Long-term debt | 6m | 6m | 7m | — | — | 0 | — | — |
| Total liabilities | 48m | 48m | 49m | 15m | 14m | 12m | 14m | 14m |
| Equity | 61m | 66m | 68m | 40m | 39m | 40m | 43m | 43m |
| Shares outstanding | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 4m |
| Treasury shares | 2m | 2m | 2m | 1m | 1m | 1m | 1m | 1m |
| 358,000 |
| 287,000 |
| Share-based compensation | 484,000 | — | — | 386,000 | — | — |
| Capital expenditure | 1m | — | — | 6,000 | — | — |
| Investing cash flow | 2m | — | — | −6,000 | — | — |
| Share buybacks | 712,000 | — | — | 0 | — | — |
| Financing cash flow | −4m | — | — | −8,000 | — | — |