Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 258m | 369m | 254m | 213m | 394m | 229m |
| Cost of revenue | 225m | 322m | 217m | 184m | 351m | 203m |
| Selling, general and administrative | 17m | 17m | 15m | 14m | 14m | 13m |
| Operating expenses | 30m | 30m | 27m | 26m | 27m | 23m |
| Operating income | 3m | 17m | 11m | 4m | 15m | 2m |
| Pre-tax income | 3m | 13m | 7m | 3m | 9m | −760,000 |
| Income tax | 323,000 | 4m | 2m | 919,000 | 2m | −1m |
| Net income | 2m | 9m | 5m | 2m | 7m | 397,000 |
| Earnings per share | 0.05 | 0.18 | 0.10 | 0.04 | 0.14 | 0.01 |
| Earnings per share, diluted | 0.05 | 0.18 | 0.10 | 0.04 | 0.14 | 0.01 |
| Weighted average shares | 51m | 51m | 51m | 51m | 51m | 51m |
| Weighted average shares, diluted | 51m | 51m | 51m | 51m | 51m | 51m |
| 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 | 1m | 1m | 3m | 1m | 2m | 2m | 4m | 1m |
| Receivables | 93m | 149m | 94m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 3m | — | — | −12m |
| Depreciation and amortisation | 1m | 1m | 442,000 | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 95m |
| 95m |
| 147m |
| 102m |
| 92m |
| Inventory | 127m | 118m | 122m | 103m | 93m | 96m | 138m | 97m |
| Current assets | 240m | 287m | 242m | 218m | 201m | 254m | 252m | 196m |
| Property, plant and equipment | 11m | 11m | 11m | 11m | 12m | 12m | 13m | 13m |
| Goodwill | 94m | 94m | 89m | 89m | 89m | 89m | 89m | 89m |
| Total assets | 387m | 434m | 383m | 361m | 349m | 402m | 396m | 341m |
| Current liabilities | 180m | 213m | 189m | 173m | 155m | 204m | 188m | 148m |
| Total liabilities | 267m | 316m | 275m | 258m | 252m | 306m | 308m | 253m |
| Equity | 120m | 118m | 108m | 103m | 97m | 96m | 88m | 88m |
| Shares outstanding | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| Shares issued | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 51m |
| 1m |
| 426,000 |
| Share-based compensation | — | — | 25,000 | — | — | — |
| Capital expenditure | — | — | 345,000 | — | — | 10,000 |
| Investing cash flow | — | — | −319,000 | — | — | 5,000 |
| Financing cash flow | — | — | −414,000 | — | — | 15m |