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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 71m | 64m | 71m | 78m | 81m | 66m |
| Selling, general and administrative | 17m | 18m | 15m | 14m | 14m | 15m |
| Operating expenses | 75m | 66m | 70m | 76m | 78m | 67m |
| Operating income | −4m | 6m | 446,000 | 1m | 4m | −577,000 |
| Pre-tax income | −2m | 7m | −807,000 | −896,000 | 3m | 103,000 |
| Income tax | 121,000 | 2m | −136,000 | 347,000 | 336,000 | 71,000 |
| Net income | −2m | 4m | −2m | −1m | 3m | −335,000 |
| Earnings per share | −0.91 | 1.61 | −0.61 | −0.47 | 0.91 | −0.12 |
| Earnings per share, diluted | −0.91 | 1.61 | −0.61 | −0.47 | 0.91 | −0.12 |
| Weighted average shares | 3m | 3m | 3m | 3m | 3m | 3m |
| Weighted average shares, diluted | 3m | 3m | 3m | 3m | 3m | 3m |
| 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 | 20m | 37m | 17m | 14m | 6m | 19m | 9m | 9m |
| Short-term investments | 1m | 595,000 |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −1m | — | — | 113,000 |
| Depreciation and amortisation | 2m | 827,000 | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 485,000 |
| 422,000 |
| — |
| — |
| — |
| Receivables | 40m | 43m | 19m | 25m | 24m | 25m | 31m | 23m |
| Inventory | 77m | 65m | 47m | 40m | 39m | 39m | 51m | 58m |
| Current assets | 160m | 161m | 96m | 93m | 79m | 90m | 103m | 101m |
| Property, plant and equipment | 162m | 136m | 20m | 20m | 20m | 21m | 21m | 21m |
| Goodwill | 12m | 12m | 12m | 12m | 11m | 10m | 11m | 11m |
| Total assets | 409m | 382m | 185m | 190m | 174m | 188m | 197m | 175m |
| Current liabilities | 96m | 168m | 46m | 49m | 48m | 47m | 45m | 47m |
| Total liabilities | 318m | 376m | 177m | 185m | 168m | 174m | 181m | 163m |
| Equity | 80m | −1m | −913,000 | −3m | −3m | 7m | 9m | 5m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Treasury shares | 328,870 | 327,606 | 327,606 | 327,606 | 327,606 | 287,986 | 270,198 | 270,198 |
| 949,000 |
| 760,000 |
| Capital expenditure | — | — | 231,000 | — | — | 339,000 |
| Investing cash flow | — | — | −3m | — | — | 2m |
| Financing cash flow | — | — | 13m | — | — | −1m |