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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 13m | 12m |
| Cost of revenue | 8m | 8m |
| Gross profit | 5m | 4m |
| Selling, general and administrative | 7m | 6m |
| Operating income | −2m | −2m |
| Pre-tax income | −857,349 | −1m |
| Income tax | 17,482 | −73,604 |
| Net income | −874,831 | −950,911 |
| Earnings per share | −0.09 | −0.10 |
| Earnings per share, diluted | −0.09 | −0.10 |
| Weighted average shares | 9m | 9m |
| Weighted average shares, diluted | 9m | 9m |
| 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 | 2m | 2m | 3m | 3m | 3m | 3m | 3m | 3m |
| Short-term investments | — | 13m | 14m | 13m | 10m | 7m | 9m | 12m |
| Receivables | 1m | 1m | 963,457 | 1m | 1m | 1m | 1m | 1m |
| Inventory | 5m | 5m | 5m | 5m | 4m | 5m | 5m | 4m |
| Current assets | 25m | 22m | 23m | 23m | 20m | 17m | 19m | 22m |
| Property, plant and equipment | 2m | 2m | 2m | 1m | 2m | 2m | 2m | 1m |
| Total assets | 36m | 37m | 38m | 37m | 37m | 37m | 38m | 37m |
| Current liabilities | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 1m |
| Total liabilities | 6m | 6m | 7m | 7m | 7m | 6m | 7m | 6m |
| Equity | 30m | 30m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | −214,908 | −190,531 |
| Depreciation and amortisation | 237,210 | 192,272 |
| Share-based compensation | 31,782 | 155,834 |
| Capital expenditure | 490,717 | 461,760 |
| Investing cash flow | −120,284 | −198,425 |
| Financing cash flow | 305,908 | 134,975 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)