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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 49M | 45M |
| Cost of revenue | 25M | 25M |
| Gross profit | 24M | 20M |
| Selling, general and administrative | 20M | 20M |
| Operating expenses | 22M | 20M |
| Operating income | 3M | −769,543 |
| Pre-tax income | 1M | −4M |
| Income tax | 82,811 | 113,071 |
| Net income | 1M | −4M |
| Earnings per share | 0.04 | −0.13 |
| Earnings per share, diluted | 0.04 | −0.13 |
| Weighted average shares | 31M | 29M |
| Weighted average shares, diluted | 32M | 29M |
| 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 | 12M | 12M | 12M | 12M | 10M | 8M | 7M | 6M |
| Receivables | 8M | 6M | 7M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 7M | 4M |
| Depreciation and amortisation | 1M | 836,271 |
| Capital expenditure | 19,261 | 71,510 |
| Investing cash flow | −19,261 | −10M |
| Share buybacks | 934,577 | 554,202 |
| Financing cash flow | −877,884 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 8M |
| 7M |
| 6M |
| 7M |
| Current assets | 21M | 19M | 20M | 20M | 19M | 16M | 14M | 15M |
| Property, plant and equipment | 57,859 | 65,236 | 68,695 | 60,769 | 60,051 | 63,355 | 71,659 | 88,011 |
| Goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Total assets | 46M | 44M | 46M | 46M | 45M | 43M | 41M | 42M |
| Current liabilities | 25M | 24M | 25M | 26M | 25M | 21M | 16M | 18M |
| Total liabilities | 27M | 27M | 30M | 32M | 34M | 32M | 29M | 30M |
| Equity | 19M | 17M | 16M | 14M | 11M | 11M | 13M | 12M |
| Shares outstanding | 33M | 33M | 33M | 32M | 32M | 33M | 33M | 32M |
| Shares issued | 33M | 33M | 33M | 32M | 32M | 33M | 33M | 32M |
| −905,851 |