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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 | 25m | 39m | 46m | 66m |
| Cost of revenue | 21m | 30m | 37m | 50m |
| Gross profit | 5m | 8m | 9m | 16m |
| Selling, general and administrative | 7m | 10m | 5m | 5m |
| Operating expenses | 11m | 15m | 10m | 11m |
| Operating income | −6m | −7m | −1m | 6m |
| Pre-tax income | −6m | −9m | −431,413 | 5m |
| Income tax | 293,092 | 206,944 | −77,302 | 897,157 |
| Net income | −6m | −9m | −354,111 | 4m |
| Earnings per share | −0.56 | −0.78 | −0.03 | 0.41 |
| Earnings per share, diluted | −0.56 | −0.78 | −0.03 | 0.41 |
| Weighted average shares | 11m | 11m | 10m | 10m |
| Weighted average shares, diluted | 11m | 11m | 10m | 10m |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 11m | 13m | 28m | 19m | 21m |
| Receivables | — | 7m | 9m | 10m | — | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | −2m | −4m | 8m | 2m |
| Depreciation and amortisation | 980,202 | 1m | 2m | 2m |
| Capital expenditure | 2m | 2m | 186,565 | 510,780 |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 2m | 4m | 6m | — | — |
| Current assets | — | 21m | 28m | 44m | — | — |
| Property, plant and equipment | — | 7m | 8m | 9m | — | — |
| Total assets | — | 36m | 44m | 59m | — | — |
| Current liabilities | — | 11m | 12m | 19m | — | — |
| Short-term debt | — | 6m | 6m | 13m | — | — |
| Total liabilities | — | 11m | 13m | 19m | — | — |
| Equity | — | 25m | 31m | 40m | 40m | 31m |
| Shares outstanding | — | 11m | 11m | 11m | 10m | — |
| Shares issued | — | 11m | 11m | 11m | 10m | — |
| −2m |
| −2m |
| −216,520 |
| 2m |
| Dividends paid | — | — | — | 9m |
| Financing cash flow | 559,907 | −8m | 2m | −6m |