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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7m | 9m | 7m | 8m | 9m | 8m |
| Cost of revenue | 7m | 7m | 6m | 7m | 8m | 8m |
| Gross profit | 381,000 | 2m | 1m | 991,000 | 1m | 239,000 |
| Selling, general and administrative | 2m | 2m | 1m | 2m | 2m | 2m |
| Operating income | −1m | 942,000 | −463,000 | −696,000 | −488,000 | −1m |
| Pre-tax income | −1m | 825,000 | −597,000 | −799,000 | −601,000 | −1m |
| Income tax | 0 | 0 | 0 | — | — | 0 |
| Net income | −1m | 825,000 | −597,000 | −799,000 | −601,000 | −1m |
| Earnings per share | −0.15 | 0.08 | −0.06 | −0.08 | −0.06 | −0.16 |
| Earnings per share, diluted | −0.15 | 0.08 | −0.06 | −0.08 | −0.06 | −0.16 |
| Weighted average shares | 10m | 10m | 10m | 10m | 10m | 9m |
| Weighted average shares, diluted | 10m | 10m | 10m | 10m | 10m | 9m |
| 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 | 431,000 | 50,000 | 220,000 | 143,000 | 195,000 | 165,000 | 132,000 | 44,000 |
| Receivables | 2m | 3m | 3m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 646,000 | 107,000 |
| Depreciation and amortisation | 701,000 | 694,000 |
| Share-based compensation | 69,000 | 9,000 |
| Capital expenditure | 1m | 201,000 |
| Investing cash flow | 976,000 | −31,000 |
| Financing cash flow | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 2m |
| 2m |
| 4m |
| Current assets | 18m | 18m | 18m | 16m | 15m | 14m | 16m | 17m |
| Property, plant and equipment | 11m | 11m | 12m | 12m | 14m | 13m | 14m | 14m |
| Total assets | 32m | 33m | 34m | 32m | 34m | 32m | 35m | 36m |
| Current liabilities | 18m | 18m | 17m | 16m | 17m | 16m | 17m | 18m |
| Long-term debt | — | — | — | — | 3,000 | 19,000 | — | — |
| Total liabilities | 25m | 25m | 25m | 24m | 25m | 24m | 26m | 28m |
| Equity | 8m | 8m | 9m | 8m | 9m | 8m | 9m | 8m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 9m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 9m |
| −170,000 |