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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 | 108m | 108m | 113m | 104m | 96m | 111m |
| Cost of revenue | 87m | 87m | 92m | 82m | 76m | 88m |
| Selling, general and administrative | 14m | 13m | 13m | 14m | 13m | 14m |
| Operating expenses | 106m | 107m | 116m | 100m | 94m | 106m |
| Operating income | 3m | 1m | −3m | 4m | 2m | 5m |
| Interest expense | 3m | 3m | 3m | 3m | 3m | 3m |
| Pre-tax income | 435,000 | −1m | −6m | 2m | −818,000 | 3m |
| Income tax | 585,000 | 525,000 | 592,000 | 59,000 | 636,000 | 863,000 |
| Net income | −867,000 | −2m | −7m | 1m | −2m | 2m |
| Earnings per share | −0.04 | −0.11 | −0.36 | 0.06 | −0.10 | 0.10 |
| Earnings per share, diluted | −0.04 | −0.11 | −0.36 | 0.06 | −0.10 | 0.10 |
| Weighted average shares | 20m | 20m | 20m | 20m | 20m | 20m |
| Weighted average shares, diluted | 20m | 20m | 20m | 20m | 20m | 20m |
| 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 | 9m | 11m | 15m | 10m | 7m | 15m | 12m | 8m |
| Receivables | 94m | 79m | 81m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2m | — | — | −5m | — | — |
| Depreciation and amortisation | 4m | 7m | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 84m |
| 83m |
| 71m |
| 75m |
| 84m |
| Inventory | 105m | 104m | 119m | 124m | 124m | 117m | 121m | 120m |
| Current assets | 249m | 240m | 250m | 251m | 246m | 237m | 239m | 247m |
| Property, plant and equipment | 126m | 129m | 141m | 147m | 147m | 148m | 153m | 153m |
| Total assets | 497m | 495m | 524m | 537m | 536m | 531m | 547m | 561m |
| Current liabilities | 142m | 130m | 136m | 140m | 133m | 125m | 120m | 125m |
| Long-term debt | 115m | 118m | 119m | 116m | 115m | 116m | 116m | 119m |
| Total liabilities | 450m | 447m | 450m | 461m | 459m | 460m | 474m | 491m |
| Equity | 31m | 33m | 60m | 76m | 78m | 59m | 74m | 69m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Shares issued | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| 5m |
| 5m |
| Capital expenditure | 3m | — | — | 2m | — | — |
| Investing cash flow | −3m | — | — | −2m | — | — |
| Financing cash flow | 182,000 | — | — | −2m | — | — |