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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 | 124m | 119m | 129m | 116m | 118m | 128m |
| Cost of revenue | 85m | 85m | 89m | 86m | 101m | 90m |
| Gross profit | 38m | 34m | 41m | 30m | 17m | 38m |
| Research and development | 5m | 6m | 6m | 6m | 11m | 9m |
| Selling, general and administrative | 28m | 27m | 29m | 27m | 26m | 31m |
| Operating income | 2m | −7m | 4m | −4m | −28m | −9m |
| Interest expense | 6m | 5m | 4m | 4m | 4m | 4m |
| Pre-tax income | −4m | −12m | −84,000 | −8m | −33m | −13m |
| Income tax | 124,000 | 422,000 | 765,000 | 387,000 | −7m | −2m |
| Net income | −4m | −12m | −849,000 | −8m | −26m | −12m |
| Earnings per share | −0.14 | −0.43 | −0.03 | −0.30 | −0.91 | −0.42 |
| Earnings per share, diluted | −0.14 | −0.43 | −0.03 | −0.30 | −0.91 | −0.42 |
| Weighted average shares | 29m | 29m | 28m | 28m | 28m | 28m |
| Weighted average shares, diluted | 29m | 29m | 28m | 28m | 28m | 28m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 179m | 161m | 167m | 169m | 160m | 170m | 146m | 192m |
| Inventory | 175m | 176m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −35m | −21m |
| Depreciation and amortisation | 5m | 5m |
| Share-based compensation | 186,000 | 559,000 |
| Investing cash flow | −973,000 | −446,000 |
| Dividends paid | — | 0 |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 199m |
| 191m |
| 185m |
| 179m |
| 246m |
| 245m |
| Current assets | 444m | 371m | 406m | 399m | 378m | 379m | 425m | 478m |
| Property, plant and equipment | 52m | 53m | 56m | 56m | 57m | 58m | 73m | 75m |
| Goodwill | — | 0 | 21m | 21m | 20m | 20m | 48m | 49m |
| Total assets | 665m | 597m | 655m | 652m | 632m | 637m | 759m | 807m |
| Current liabilities | 191m | 209m | 230m | 209m | 213m | 232m | 225m | 215m |
| Short-term debt | 2m | 0 | — | — | — | — | — | — |
| Long-term debt | 264m | 174m | 182m | 190m | 167m | 147m | 179m | 211m |
| Total liabilities | 476m | 404m | 434m | 421m | 404m | 404m | 432m | 454m |
| Equity | 190m | 192m | 221m | 231m | 227m | 233m | 328m | 353m |
| Shares outstanding | — | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
| Shares issued | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
| Treasury shares | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| 95m |
| 20m |