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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 52m | 49m | 54m | 46m | 48m | 55m |
| Cost of revenue | 32m | 30m | 32m | 28m | 30m | 33m |
| Gross profit | 21m | 19m | 22m | 18m | 19m | 23m |
| Selling, general and administrative | 19m | 16m | 16m | 15m | 16m | 16m |
| Operating income | 2m | 3m | 6m | 2m | 3m | 6m |
| Interest expense | — | 451,000 | 430,000 | 426,000 | 568,000 | 578,000 |
| Pre-tax income | 1m | 2m | 6m | 2m | 2m | 6m |
| Income tax | 259,000 | 536,000 | 1m | 466,000 | 182,000 | 1m |
| Net income | 985,000 | 2m | 5m | 2m | 2m | 4m |
| Earnings per share | 0.26 | 0.50 | 1.26 | 0.44 | 0.60 | 1.21 |
| Earnings per share, diluted | 0.24 | 0.46 | 1.16 | 0.41 | 0.54 | 1.09 |
| Weighted average shares | 4m | 4m | 4m | 4m | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m | 4m | 4m | 4m | 4m |
| 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 | 4m | 4m | 5m | 4m | 3m | 6m | 6m | 4m |
| Receivables | 34m | 29m | 30m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −2m | −3m |
| Depreciation and amortisation | 1m | 863,000 |
| Share-based compensation | 319,000 | 413,000 |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −16m | −1m |
| Dividends paid | 610,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 36m |
| 31m |
| 28m |
| 31m |
| 40m |
| Inventory | 63m | 60m | 60m | 57m | 57m | 56m | 56m | 57m |
| Current assets | 106m | 96m | 99m | 101m | 97m | 95m | 99m | 106m |
| Property, plant and equipment | 39m | 39m | 39m | 33m | 32m | 32m | 31m | 31m |
| Goodwill | 10m | 10m | 10m | 10m | 10m | 10m | 8m | 8m |
| Total assets | 195m | 171m | 173m | 171m | 163m | 162m | 165m | 174m |
| Current liabilities | 23m | 23m | 22m | 23m | 20m | 23m | 22m | 28m |
| Long-term debt | 33m | 12m | 18m | 16m | 20m | 18m | 22m | 26m |
| Total liabilities | 79m | 53m | 57m | 57m | 55m | 55m | 59m | 70m |
| Equity | 117m | 118m | 116m | 114m | 108m | 107m | 106m | 104m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 563,000 |
| Financing cash flow | 19m | 2m |