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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 | 75m | 66m | 72m | 61m | 54m | 40m |
| Cost of revenue | 52m | 45m | 48m | 45m | 39m | 28m |
| Gross profit | 23m | 20m | 24m | 16m | 16m | 12m |
| Research and development | 4m | 4m | 4m | 3m | 3m | 2m |
| Selling, general and administrative | 15m | 13m | 14m | 12m | 11m | 9m |
| Operating expenses | 19m | 17m | 19m | 15m | 16m | 16m |
| Operating income | 3m | 3m | 6m | 1m | −753,000 | −3m |
| Pre-tax income | 5m | 5m | 7m | 2m | −103,000 | −2m |
| Income tax | −112m | 117,000 | 199,000 | −76,000 | −5m | 193,000 |
| Net income | 118m | 5m | 7m | 2m | 5m | −3m |
| Earnings per share | 2.68 | 0.11 | 0.17 | 0.07 | 0.13 | −0.07 |
| Earnings per share, diluted | 2.62 | 0.11 | 0.17 | 0.06 | 0.13 | −0.07 |
| Weighted average shares | 44m | 43,242 | 38,875 | 38m | 36,952 | 35,676 |
| Weighted average shares, diluted | 45m | 44,210 | 39,742 | 38m | 37,499 | 35,676 |
| 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 | 141m | 141m | 213m | 208m | 79m | 75m | 72m | 93m |
| Receivables | 69m | 63m | 63m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 4m | — | — | 3m |
| Depreciation and amortisation | 2m | 1m | 1m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 55m |
| 46m |
| 44m |
| 40m |
| 24m |
| Inventory | 104m | 105m | 75m | 72m | 71m | 75m | 71m | 45m |
| Current assets | 332m | 325m | 343m | 349m | 207m | 205m | 195m | 173m |
| Property, plant and equipment | 90m | 87m | 39m | 39m | 39m | 38m | 39m | 11m |
| Goodwill | 175m | 166m | 48m | 48m | 48m | 49m | 49m | 43m |
| Total assets | 739m | 720m | 446m | 453m | 311m | 310m | 298m | 240m |
| Current liabilities | 139m | 122m | 88m | 105m | 100m | 104m | 95m | 86m |
| Short-term debt | — | 2m | — | — | 0 | 0 | 0 | 9,000 |
| Long-term debt | — | 6m | — | — | 0 | — | — | — |
| Total liabilities | 184m | 183m | 103m | 120m | 113m | 118m | 111m | 97m |
| Equity | 555m | 537m | 342m | 333m | 197m | 193m | 187m | 143m |
| Shares outstanding | 48m | 48m | 45m | 45m | 39m | 39m | — | — |
| Shares issued | 48m | 48m | 46m | 46m | 40m | 40m | — | — |
| Treasury shares | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | — | — |
| 1m |
| 1m |
| Share-based compensation | — | — | 5m | — | — | 1m |
| Capital expenditure | — | — | 814,000 | — | — | 265,000 |
| Investing cash flow | — | — | −735,000 | — | — | −20,000 |
| Financing cash flow | — | — | 125m | — | — | −142,000 |