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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 66M | 61M |
| Cost of revenue | 34M | 32M |
| Gross profit | 33M | 29M |
| Research and development | 1M | 1M |
| Selling, general and administrative | 28M | 24M |
| Operating expenses | 29M | 26M |
| Operating income | 4M | 3M |
| Pre-tax income | 6M | 3M |
| Income tax | 1M | 1M |
| Net income | 3M | 683,873 |
| Earnings per share | 0.25 | 0.06 |
| Earnings per share, diluted | 0.25 | 0.06 |
| Weighted average shares | 12M | 11M |
| Weighted average shares, diluted | 12M | 11M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15M | 18M | 23M | 17M | 19M | 21M | 25M | 19M |
| Receivables | 17M | 8M | 6M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 447,267 | 3M |
| Depreciation and amortisation | 1M | 2M |
| Share-based compensation | 208,116 | 308,569 |
| Capital expenditure | 1M | 515,404 |
| Investing cash flow | −1M | −291,538 |
| Share buybacks | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 5M |
| 8M |
| 6M |
| 13M |
| Current assets | 52M | 46M | 47M | 46M | 42M | 43M | 47M | 47M |
| Property, plant and equipment | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Goodwill | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 72M | 63M | 63M | 62M | 58M | 59M | 63M | 64M |
| Current liabilities | 27M | 20M | 22M | 20M | 19M | 20M | 22M | 24M |
| Long-term debt | 249,799 | 337,028 | 218,170 | 134,608 | 86,800 | 86,951 | 92,638 | 95,771 |
| Total liabilities | 28M | 21M | 22M | 20M | 19M | 21M | 23M | 25M |
| Equity | 37M | 36M | 41M | 38M | 35M | 39M | 40M | 40M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 12M |
| Treasury shares | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 | 939,031 |
| — |
| Financing cash flow | 822,881 | 239,551 |