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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 32m | 34m |
| Cost of revenue | 27m | 30m |
| Gross profit | 5m | 4m |
| Selling, general and administrative | 6m | 6m |
| Operating income | −1m | −2m |
| Pre-tax income | −2m | −3m |
| Income tax | 31,000 | −2,000 |
| Net income | −2m | −3m |
| Earnings per share | −0.17 | −0.29 |
| Earnings per share, diluted | −0.17 | −0.29 |
| Weighted average shares | 10m | 9m |
| Weighted average shares, diluted | 10m | 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 | 431,000 | 50,000 | 220,000 | 143,000 | 195,000 | 165,000 | 132,000 | 44,000 |
| Receivables | 2m | 3m | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 6,000 | −599,000 |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 635,000 | 103,000 |
| Capital expenditure | 3m | 4m |
| Investing cash flow | 868,000 | −1m |
| Financing cash flow | −638,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 2m |
| 2m |
| 2m |
| 4m |
| Current assets | 18m | 18m | 18m | 16m | 15m | 14m | 16m | 17m |
| Property, plant and equipment | 11m | 11m | 12m | 12m | 14m | 13m | 14m | 14m |
| Total assets | 32m | 33m | 34m | 32m | 34m | 32m | 35m | 36m |
| Current liabilities | 18m | 18m | 17m | 16m | 17m | 16m | 17m | 18m |
| Long-term debt | — | — | — | — | 3,000 | 19,000 | — | — |
| Total liabilities | 25m | 25m | 25m | 24m | 25m | 24m | 26m | 28m |
| Equity | 8m | 8m | 9m | 8m | 9m | 8m | 9m | 8m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 9m |
| Shares issued | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 9m |
| 2m |