Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 86m | 86m |
| Cost of revenue | 49m | 48m |
| Selling, general and administrative | 10m | 10m |
| Operating income | 4m | 8m |
| Pre-tax income | 2m | 5m |
| Income tax | 396,000 | 1m |
| Net income | 1m | 4m |
| Earnings per share | 0.03 | 0.12 |
| Earnings per share, diluted | 0.03 | 0.12 |
| Weighted average shares | 33m | 33m |
| Weighted average shares, diluted | 33m | 33m |
| 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 | 3m | 4m | 714,000 | 3m | 6m | 12m | 7m | 6m |
| Receivables | 10m | 9m | 8m | 11m | 11m | 11m | 11m | 11m |
| Current assets | 17m | 17m | 13m | 17m | 20m | 27m | 21m | 22m |
| Total assets | 170m | 169m | 169m | 160m | 156m | 160m | 158m | 163m |
| Current liabilities | 27m | 19m | 18m | 21m | 23m | 16m | 12m | 16m |
| Total liabilities | 111m | 102m | 100m | 88m | 85m | 84m | 78m | 82m |
| Equity | 58m | 68m | 69m | 72m | 72m | 76m | 80m | 81m |
| Shares outstanding | 36m | 35m | 35m | 34m | 34m | 34m | 34m | 33m |
| Shares issued | 36m | 35m | 35m | 34m | 34m | 34m | 34m | 33m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 33m | 23m |
| Depreciation and amortisation | 22m | 20m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | −22m | −50m |
| Dividends paid | 16m | 16m |
| Share buybacks | 442,000 | 1m |
| Financing cash flow | −15m | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)