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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 | 25m | 21m | 20m | 22m | 21m | 20m |
| Cost of revenue | 20m | 16m | 15m | 17m | 16m | 15m |
| Gross profit | 5m | 5m | 5m | 5m | 5m | 5m |
| Selling, general and administrative | 4m | 5m | 5m | 5m | 4m | 4m |
| Operating expenses | 5m | 5m | 6m | 5m | 5m | 5m |
| Operating income | 225,712 | −464,171 | −396,970 | −239,584 | −376,650 | −208,941 |
| Pre-tax income | 294,377 | −346,050 | −297,797 | −172,416 | −264,786 | 145,492 |
| Income tax | 171,874 | 69,036 | 68,857 | 62,554 | −3m | 70,000 |
| Net income | 122,503 | −415,086 | −366,654 | −234,970 | 3m | 75,492 |
| Earnings per share | 0.00 | −0.02 | −0.01 | −0.01 | 0.10 | 0.00 |
| Earnings per share, diluted | 0.00 | −0.02 | −0.01 | −0.01 | 0.10 | 0.00 |
| Weighted average shares | 28m | 27m | 26m | 27m | 27m | 27m |
| Weighted average shares, diluted | 28m | 27m | 26m | 27m | 27m | 27m |
| 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 | 7m | 8m | 8m | 9m | 8m | 8m | 7m |
| Receivables | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 946,724 | — | — | 1m | — | — |
| Depreciation and amortisation | 225,745 | 432,846 | 464,599 | 495,770 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5m |
| 5m |
| 5m |
| 4m |
| 5m |
| Inventory | 392,873 | 461,675 | 337,693 | 380,457 | 348,493 | 403,796 | 400,002 | 407,013 |
| Current assets | 107m | 123m | 88m | 97m | 98m | 95m | 102m | 100m |
| Property, plant and equipment | 5m | 4m | 4m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 120m | 135m | 99m | 108m | 110m | 107m | 115m | 109m |
| Current liabilities | 98m | 114m | 78m | 87m | 88m | 85m | 93m | 91m |
| Short-term debt | 337,544 | 289,317 | 241,986 | 151,689 | 150,085 | 147,581 | 192,206 | 192,206 |
| Long-term debt | 987,996 | 1m | 594,716 | 495,426 | 533,248 | 571,862 | 562,923 | 597,176 |
| Total liabilities | 102m | 117m | 81m | 90m | 91m | 88m | 96m | 93m |
| Equity | 18m | 18m | 19m | 19m | 19m | 19m | 19m | 16m |
| Shares outstanding | 28m | 28m | 27m | 26m | 27m | 27m | 27m | 27m |
| Shares issued | 32m | 32m | 31m | 30m | 30m | 30m | 30m | 30m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 3m | 3m | 2m |
| 583,718 |
| 547,849 |
| Share-based compensation | 329,284 | 399,582 | 434,255 | 410,062 | 569,772 | 460,061 |
| Capital expenditure | 398,072 | — | — | 313,254 | — | — |
| Investing cash flow | −613,604 | — | — | −313,254 | — | — |
| Share buybacks | 233,459 | — | — | 351,640 | — | — |
| Financing cash flow | −17m | — | — | 4m | — | — |