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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 64m | 58m |
| Selling, general and administrative | 3m | 4m |
| Operating expenses | 57m | 57m |
| Operating income | 8m | 1m |
| Interest expense | 14m | 12m |
| Pre-tax income | −7m | −13m |
| Income tax | 548,000 | −83,000 |
| Net income | −5m | −10m |
| Earnings per share | −2.47 | −4.40 |
| Weighted average shares | 2m | 2m |
| 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 | 9m | 7m | 5m | 5m | 4m | 10m | 6m | 4m |
| Total assets | 104m | 101m | 103m | 104m | 103m | 111m | 109m | 108m |
| Total liabilities | 217m | 216m | 218m | 218m | 215m | 222m | 217m | 214m |
| Equity | −85m | −85m | −116m | −86m | −84m | −111m | −107m | −106m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 6m | 7m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 105,000 | 1m |
| Capital expenditure | 2m | 4m |
| Investing cash flow | −4m | −6m |
| Share buybacks | 394,000 | 599,000 |
| Financing cash flow | 5m | −5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)