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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 30m | 32m |
| Interest expense | 12m | 13m |
| Pre-tax income | 5m | 4m |
| Income tax | 766,000 | 476,000 |
| Net income | 4m | 4m |
| Earnings per share | 1.27 | 1.18 |
| Earnings per share, diluted | 1.26 | 1.17 |
| 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 | 29m | 19m | 26m | 17m | 30m | 20m | 41m | 35m |
| Property, plant and equipment | 17m | 17m | 17m | 17m | 18m | 18m | 18m | 18m |
| Goodwill | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Total assets | 642m | 621m | 623m | 609m | 620m | 608m | 628m | 638m |
| Total liabilities | 584m | 564m | 566m | 554m | 565m | 554m | 574m | 585m |
| Equity | 58m | 58m | 57m | 55m | 55m | 54m | 54m | 53m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 5m | 2m |
| Depreciation and amortisation | 1m | 944,000 |
| Investing cash flow | 10m | 34m |
| Dividends paid | 2m | 2m |
| Share buybacks | 1m | 487,000 |
| Financing cash flow | −33m | −27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)