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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 10m | 9m |
| Interest expense | 4m | 4m |
| Pre-tax income | 10,890 | −246,102 |
| Income tax | −31,555 | −59,108 |
| Net income | 42,445 | −186,994 |
| Earnings per share | 0.02 | −0.07 |
| Earnings per share, diluted | 0.02 | −0.07 |
| Weighted average shares | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m |
| 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 | 14m | 14m | 15m | 14m | 24m | 16m | 15m | 10m |
| Property, plant and equipment | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total assets | 249m | 248m | 246m | 239m | 237m | 218m | 216m | 219m |
| Total liabilities | 201m | 201m | 200m | 193m | 205m | 186m | 185m | 188m |
| Equity | 48m | 47m | 46m | 46m | 32m | 32m | 32m | 31m |
| Shares outstanding | 3m | 3m | 3m | 3m | 2m | 2m | 2m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 2m | 2m | 2m | 3m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1m | 416,553 |
| Depreciation and amortisation | 295,003 | 244,904 |
| Share-based compensation | 156,682 | 159,100 |
| Capital expenditure | 179,043 | 2m |
| Investing cash flow | −16m | 18m |
| Share buybacks | 82,165 | 156,220 |
| Financing cash flow | 18m | −19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)