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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 | 71m | 71m | 107m | 66m | 83m | 77m |
| Cost of revenue | 52m | 50m | 72m | 48m | 59m | 55m |
| Gross profit | 19m | 21m | 35m | 18m | 24m | 22m |
| Selling, general and administrative | 22m | 19m | 23m | 25m | 22m | 24m |
| Operating income | −3m | 3m | 13m | −7m | 2m | −2m |
| Pre-tax income | −4m | 613,000 | 10m | −6m | 587,000 | −3m |
| Income tax | −1m | 733,000 | 2m | −720,000 | 78,000 | 497,000 |
| Net income | −3m | −120,000 | 9m | −5m | 509,000 | −4m |
| Earnings per share | −0.07 | 0.00 | 0.18 | −0.10 | 0.01 | −0.07 |
| Earnings per share, diluted | −0.07 | 0.00 | 0.18 | −0.10 | 0.01 | −0.07 |
| Weighted average shares | 47m | 47m | 47m | 52m | 53m | 53m |
| Weighted average shares, diluted | 47m | 47m | 47m | 52m | 53m | 53m |
| 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 | 2m | 4m | 5m | 6m | 5m | 5m | 10m | 4m |
| Receivables | 47m | 43m | 44m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −27m | — | — | −45m | — | — |
| Depreciation and amortisation | 6m | 5m | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 40m |
| 35m |
| 34m |
| 37m |
| Inventory | 215m | 205m | 256m | 258m | 266m | 225m | 264m | — |
| Current assets | 282m | 269m | 323m | 327m | 329m | 284m | 340m | 296m |
| Property, plant and equipment | 32m | 32m | 31m | 42m | 37m | 36m | 33m | 33m |
| Goodwill | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Total assets | 668m | 640m | 646m | 647m | 646m | 605m | 601m | 599m |
| Current liabilities | 75m | 72m | 73m | 84m | 73m | 75m | 47m | 43m |
| Short-term debt | 993,000 | 993,000 | 993,000 | 825,000 | 825,000 | 605,000 | 193,000 | 93,000 |
| Long-term debt | 1m | 1m | 2m | 907,000 | 1m | 1m | 376,000 | 522,000 |
| Total liabilities | 245m | 216m | 229m | 231m | 240m | 149m | 150m | 149m |
| Equity | 423m | 424m | 417m | 416m | 406m | 456m | 452m | 450m |
| Shares outstanding | 47m | 47m | 47m | 47m | 47m | 53m | 53m | 53m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 53m | 53m | 53m |
| 8m |
| 4m |
| Share-based compensation | 2m | — | — | 1m | — | — |
| Capital expenditure | 1m | — | — | 2m | — | — |
| Investing cash flow | −3m | — | — | −4m | — | — |
| Financing cash flow | 27m | — | — | 49m | — | — |