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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 11m | 11m | 14m | 13m |
| Cost of revenue | 8m | 8m | 8m | 9m |
| Gross profit | 3m | 3m | 6m | 5m |
| Selling, general and administrative | 3m | 3m | 3m | 2m |
| Operating expenses | 5m | 4m | 5m | 4m |
| Operating income | −1m | −2m | 1m | 1m |
| Pre-tax income | −1m | −2m | 866,731 | 1m |
| Income tax | −26,249 | −187,720 | 252,611 | 593,118 |
| Net income | −1m | −1m | 616,818 | 848,117 |
| Earnings per share | −0.06 | −0.08 | 0.04 | 0.05 |
| Earnings per share, diluted | −0.06 | −0.08 | 0.04 | 0.05 |
| Weighted average shares | 18m | 17m | 17m | 17m |
| Weighted average shares, diluted | 18m | 17m | 17m | 17m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1m | 234,207 | 541,127 | 172,030 | 104,843 |
| Receivables | — | 12m | 12m | 12m | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −926,667 | −646,479 | −634,414 | −410,271 |
| Depreciation and amortisation | 426,992 | 460,720 | 498,650 | 541,793 |
| Investing cash flow | −3m | −87,189 | −3m | −2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 2m | 2m | 2m | — | — |
| Current assets | — | 20m | 16m | 15m | — | — |
| Property, plant and equipment | — | 3m | 3m | 3m | — | — |
| Total assets | — | 28m | 25m | 25m | — | — |
| Current liabilities | — | 17m | 17m | 20m | — | — |
| Short-term debt | — | 8m | 7m | — | — | — |
| Long-term debt | — | 3m | 4m | — | — | — |
| Total liabilities | — | 20m | 21m | 20m | — | — |
| Equity | — | 8m | 4m | 6m | 5m | 6m |
| Shares outstanding | — | 19m | 17m | 17m | — | — |
| Shares issued | — | 19m | 17m | 17m | — | — |
| Dividends paid |
| — |
| — |
| — |
| 929,210 |
| Financing cash flow | 5m | 419,486 | 4m | 2m |