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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 8m | 11m |
| Selling, general and administrative | 6m | 6m |
| Operating expenses | 11m | 11m |
| Operating income | −3m | −480,000 |
| Interest expense | 1,000 | 3,000 |
| Pre-tax income | −262,000 | 2m |
| Income tax | 72,000 | 582,000 |
| Net income | −334,000 | 1m |
| Earnings per share | −0.03 | 0.09 |
| Earnings per share, diluted | −0.03 | 0.09 |
| Weighted average shares | 13m | 14m |
| Weighted average shares, diluted | 13m | 14m |
| 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 | 25m | 25m | 25m | 25m | 26m | 26m | 27m | 27m |
| Short-term investments | 9m | 9m | 10m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −822,000 | 990,000 |
| Depreciation and amortisation | 61,000 | 196,000 |
| Share-based compensation | 124,000 | 0 |
| Capital expenditure | 7,000 | 213,000 |
| Investing cash flow | 1m | 4m |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 10m |
| 10m |
| 10m |
| Current assets | 38m | 39m | 39m | 39m | 39m | 40m | 40m | 40m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 49m | 47m | 49m | 48m | 49m | 50m | 51m | 52m |
| Current liabilities | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total liabilities | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Equity | 46m | 44m | 46m | 45m | 46m | 47m | 48m | 49m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 2m | 2m |
| 1m |
| Share buybacks | 2m | 2m |
| Financing cash flow | −3m | −3m |