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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 127m | 152m |
| Cost of revenue | 105m | 122m |
| Gross profit | 23m | 30m |
| Selling, general and administrative | 30m | 31m |
| Operating expenses | 60m | 44m |
| Operating income | −38m | −14m |
| Pre-tax income | −38m | −13m |
| Income tax | 1m | 1m |
| Net income | −39m | −15m |
| Earnings per share | −0.69 | −0.27 |
| Earnings per share, diluted | −0.69 | −0.27 |
| Weighted average shares | 57m | 55m |
| Weighted average shares, diluted | 57m | 55m |
| 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 | 18m | 18m | 23m | 24m | 24m | 34m | 38m | 35m |
| Receivables | 29m | 38m | 45m | 40m | 60m | 68m | 62m | 60m |
| Inventory | 5m | 5m | 6m | 7m | 8m | 8m | 7m | 6m |
| Current assets | 56m | 64m | 75m | 73m | 94m | 112m | 109m | 103m |
| Property, plant and equipment | 3m | 3m | 3m | 3m | 2m | 2m | 3m | 3m |
| Total assets | 76m | 84m | 96m | 102m | 116m | 132m | 129m | 123m |
| Current liabilities | 55m | 60m | 66m | 73m | 96m | 106m | 96m | 86m |
| Total liabilities | 92m | 92m | 98m | 102m | 101m | 108m | 98m | 88m |
| Equity | −16m | −8m | −2m | 604,694 | 15m | 24m | 31m | 34m |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 56m |
| Shares issued | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 56m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −7m | −18m |
| Depreciation and amortisation | 812,483 | 505,653 |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −5m | 3m |
| Share buybacks | 60,488 | — |
| Financing cash flow | 2m | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)