Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 36m | 42m |
| Cost of revenue | 27m | 32m |
| Gross profit | 9m | 11m |
| Research and development | 384,000 | 392,000 |
| Selling, general and administrative | 8m | 8m |
| Operating expenses | 9m | 10m |
| Operating income | 254,000 | 1m |
| Pre-tax income | 173,000 | 2m |
| Income tax | 168,000 | 486,000 |
| Net income | −41,000 | 1m |
| Earnings per share | −0.01 | 0.25 |
| Earnings per share, diluted | −0.01 | 0.24 |
| Weighted average shares | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m |
| 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 | 13m | 12m | 12m | 11m | 11m | 13m | 12m | 10m |
| Short-term investments | 3m | 4m | 5m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 371,000 | 3m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 448,000 | 465,000 |
| Capital expenditure | 967,000 | 542,000 |
| Investing cash flow | 167,000 | −113,000 |
| Financing cash flow | −40,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 7m |
| 6m |
| 7m |
| 6m |
| Receivables | 13m | 13m | 16m | 11m | 9m | 10m | 12m | 11m |
| Inventory | 2m | 3m | 2m | 2m | 2m | 2m | 3m | 3m |
| Current assets | 33m | 35m | 38m | 32m | 31m | 31m | 32m | 32m |
| Total assets | 45m | 46m | 47m | 41m | 40m | 40m | 43m | 43m |
| Current liabilities | 10m | 12m | 12m | 6m | 6m | 7m | 8m | 9m |
| Total liabilities | 12m | 14m | 13m | 7m | 7m | 8m | 10m | 11m |
| Equity | 34m | 34m | 34m | 34m | 32m | 32m | 33m | 32m |
| Shares outstanding | 9m | 9m | 4m | 9m | 4m | 4m | 4m | 4m |
| Shares issued | 9m | 9m | 4m | 9m | 4m | 4m | 4m | 4m |
| −90,000 |