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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 | 139m | 139m | 140m | 133m | 125m | 136m |
| Cost of revenue | 94m | 93m | 93m | 90m | 86m | 95m |
| Gross profit | 45m | 46m | 46m | 43m | 39m | 41m |
| Selling, general and administrative | 15m | 14m | 14m | 14m | 14m | 14m |
| Operating expenses | 36m | 34m | 35m | 34m | 33m | 36m |
| Operating income | 9m | 12m | 12m | 9m | 7m | 5m |
| Pre-tax income | 7m | 8m | 7m | 4m | 3m | 1m |
| Income tax | 1m | 2m | 2m | 903,000 | 612,000 | 299,000 |
| Net income | 5m | 6m | 6m | 4m | 2m | 1m |
| Earnings per share | 0.32 | 0.39 | 0.34 | 0.21 | 0.13 | 0.07 |
| Earnings per share, diluted | 0.32 | 0.39 | 0.34 | 0.21 | 0.13 | 0.07 |
| Weighted average shares | 17m | 17m | 17m | 17m | 17m | 17m |
| Weighted average shares, diluted | 17m | 17m | 17m | 17m | 17m | 17m |
| 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 | 41m | 41m | 39m | 50m | 48m | 36m | 37m | 31m |
| Receivables | 92m | 89m | 92m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 6m | 14m |
| Depreciation and amortisation | 6m | 6m |
| Share-based compensation | 848,000 | 920,000 |
| Capital expenditure | 2m | 1m |
| Investing cash flow | −2m | −1m |
| Financing cash flow | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 85m |
| 88m |
| 79m |
| 83m |
| 82m |
| Inventory | 110m | 109m | 111m | 107m | 106m | 112m | 118m | 122m |
| Current assets | 260m | 253m | 258m | 254m | 254m | 238m | 251m | 249m |
| Property, plant and equipment | 61m | 62m | 63m | 64m | 64m | 66m | 68m | 70m |
| Goodwill | 134m | 134m | 134m | 135m | 132m | 132m | 134m | 133m |
| Total assets | 578m | 578m | 585m | 588m | 587m | 576m | 596m | 596m |
| Current liabilities | 70m | 69m | 73m | 68m | 63m | 57m | 61m | 64m |
| Long-term debt | 177m | 180m | 190m | 202m | 222m | 224m | 231m | 237m |
| Total liabilities | 272m | 276m | 291m | 299m | 314m | 311m | 324m | 330m |
| Equity | 306m | 301m | 294m | 289m | 273m | 265m | 273m | 266m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| −2m |