Loading the section
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 |
|---|---|---|---|---|
| Revenue | 48m | 42m | 43m | 43m |
| Cost of revenue | 34m | 31m | 30m | 30m |
| Gross profit | 13m | 11m | 13m | 13m |
| Selling, general and administrative | 11m | 11m | 10m | 10m |
| Operating income | 2m | 521,000 | 3m | 3m |
| Pre-tax income | 356,000 | −2m | 187,000 | −5m |
| Income tax | 887,000 | 660,000 | −18m | 742,000 |
| Net income | −635,000 | −2m | 17m | −5m |
| Earnings per share | −0.06 | −0.22 | 1.51 | −0.09 |
| Earnings per share, diluted | −0.06 | −0.22 | 1.48 | −0.09 |
| Weighted average shares | 11m | 11m | 11m | 58m |
| Weighted average shares, diluted | 11m | 11m | 11m | 58m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Feb 28, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 30m | 27m | 29m | 30m | — | 31m | — | 30m |
| Receivables | 21m | 18m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | 4m | — | — | −5m |
| Depreciation and amortisation | 58,000 | 100,000 | 200,000 | 185,000 |
| Share-based compensation | 1m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 17m |
| 18m |
| — |
| 18m |
| — |
| 15m |
| Current assets | 59m | 54m | 54m | 54m | — | 55m | — | 51m |
| Property, plant and equipment | 333,000 | 253,000 | 307,000 | 366,000 | — | 541,000 | — | 701,000 |
| Goodwill | 56m | 56m | 56m | 56m | — | 56m | — | 56m |
| Total assets | 142m | 140m | 140m | 143m | — | 146m | — | 144m |
| Current liabilities | 51m | 47m | 40m | 40m | — | 42m | — | 271m |
| Short-term debt | 1m | 1m | 1m | 1m | — | 1m | — | 231m |
| Long-term debt | 189m | 190m | 191m | 193m | — | 194m | — | 0 |
| Equity | −110m | −110m | −104m | −102m | — | −119m | — | −157m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 88m | 7m | 3m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 88m | 7m | 4m |
| Treasury shares | — | 27,000 | 29,000 | 33,000 | — | 548,000 | — | 342,000 |
| 1m |
| Capital expenditure | 138,000 | — | — | 25,000 |
| Investing cash flow | −138,000 | — | — | −25,000 |
| Financing cash flow | −1m | — | — | 6m |