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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 23m | 20m |
| Cost of revenue | 4m | 3m |
| Selling, general and administrative | 6m | 5m |
| Operating expenses | 16m | 15m |
| Operating income | 6m | 5m |
| Pre-tax income | 8m | 6m |
| Income tax | 675,850 | 374,491 |
| Net income | 7m | 6m |
| Earnings per share | 0.36 | 0.30 |
| Earnings per share, diluted | 0.35 | 0.29 |
| Weighted average shares | 18m | 18m |
| Weighted average shares, diluted | 19m | 19m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 5m | 5m | 4m | 4m | 4m | 3m | 3m | 4m |
| Current assets | 33m | 35m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 8m | 7m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 403,783 | 367,147 |
| Capital expenditure | 15,965 | 73,317 |
| Investing cash flow | 169 | −100,707 |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 34m |
| 34m |
| 33m |
| 32m |
| 30m |
| 29m |
| Property, plant and equipment | 362,973 | 430,887 | 519,086 | 602,172 | 746,246 | 893,076 | 675,721 | 513,277 |
| Goodwill | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Total assets | 57m | 56m | 56m | 55m | 55m | 55m | 52m | 52m |
| Current liabilities | 7m | 6m | 5m | 6m | 5m | 6m | 4m | 5m |
| Long-term debt | 114,939 | 170,442 | 225,008 | 278,748 | 331,762 | 384,136 | 165,735 | 0 |
| Total liabilities | 7m | 7m | 5m | 6m | 6m | 7m | 5m | 5m |
| Equity | 50m | 50m | 50m | 50m | 49m | 48m | 48m | 47m |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 2m |
| Share buybacks | 200,035 | 2m |
| Financing cash flow | −5m | −6m |