Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231m | 240m | 211m | 205m | 206m | 209m | 204m | 198m |
| Cost of revenue | 155m | — | 147m | 152m | 145m | — | 148m | 143m |
| Gross profit | 75m | 80m | 65m | 53m | 61m | 62m | 55m | 56m |
| Research and development | 12m | — | 10m | 12m | 11m | — | 12m | 14m |
| Selling, general and administrative | 36m | — | 31m | 36m | 37m | — | 34m | 34m |
| Operating income | 27m | — | 23m | 5m | 13m | — | 8m | 8m |
| Pre-tax income | 25m | 32m | −12m | 2m | 10m | 576,000 | −5m | 1m |
| Income tax | −755,000 | — | −1m | 537,000 | 646,000 | — | 7m | −274,000 |
| Net income | 26m | 30m | −11m | 1m | 10m | −3m | −12m | 2m |
| Earnings per share | 0.71 | 0.83 | −0.31 | 0.04 | 0.27 | −0.08 | −0.34 | 0.04 |
| Earnings per share, diluted | 0.67 | 0.78 | −0.31 | 0.04 | 0.26 | −0.08 | −0.34 | 0.04 |
| 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 | 12m | 18m | 13m | 13m | 25m | 9m | 5m | 3m |
| Receivables | 217m | 205m | 189m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11m | — | — | 21m | — | — |
| Depreciation and amortisation | 6m | 5m | 5m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 187m |
| 194m |
| 191m |
| 193m |
| 186m |
| Inventory | 212m | 197m | 197m | 194m | 198m | 200m | 205m | 201m |
| Current assets | 469m | 438m | 433m | 419m | 432m | 426m | 424m | 412m |
| Property, plant and equipment | 115m | 107m | 97m | 83m | 80m | 81m | 81m | 83m |
| Goodwill | 64m | 63m | 60m | 58m | 58m | 58m | 58m | 58m |
| Total assets | 747m | 707m | 682m | 647m | 662m | 649m | 652m | 645m |
| Current liabilities | 158m | 141m | 151m | 138m | 158m | 156m | 150m | 141m |
| Short-term debt | — | — | — | — | — | 0 | 550,000 | 1m |
| Long-term debt | 335m | 334m | 334m | 159m | 160m | 169m | 178m | 173m |
| Total liabilities | 585m | 567m | 573m | 375m | 395m | 393m | 402m | 387m |
| Equity | 162m | 140m | 109m | 272m | 267m | 256m | 249m | 258m |
| Treasury shares | — | 3m | — | — | — | 3m | — | — |
| 6m |
| 6m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 11m | — | — | 2m | — | — |
| Investing cash flow | −11m | — | — | −2m | — | — |
| Financing cash flow | −6m | — | — | −11m | — | — |