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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 |
|---|---|
| Revenue | 11m |
| Operating expenses | 16m |
| Operating income | −5m |
| Interest expense | 7m |
| Pre-tax income | 5m |
| Income tax | −259,381 |
| Net income | 6m |
| 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 | 41m | 46m | 3m | 30m | 8m | 28m | 28m | 27m |
| Short-term investments | — | — | — | — | 54 | 54 | 55 | 55 |
| Current assets | 47m | 52m | 47m | 35m | 30m | 30m | 30m | 30m |
| Property, plant and equipment | — | — | — | — | 2,373 | 6,942 | 11,511 | 16,080 |
| Goodwill | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 8m |
| Total assets | 74m | 78m | 74m | 61m | 55m | 56m | 56m | 57m |
| Current liabilities | 31m | 33m | 50m | 41m | 42m | 38m | 37m | 51m |
| Total liabilities | 52m | 56m | 67m | 68m | 69m | 79m | 79m | 96m |
| Equity | 22m | 22m | 7m | −7m | −14m | −23m | −23m | −38m |
| Shares outstanding | 150m | 145m | 127m | 40m | 6m | 388,003 | 23m | 207,585 |
| Shares issued | 150m | 145m | 127m | 40m | 6m | 388,003 | 23m | 207,585 |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | 822,027 |
| Depreciation and amortisation | 16,080 |
| Share-based compensation | 83,745 |
| Investing cash flow | −145,000 |
| Financing cash flow | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)