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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 100m | 111m | 107m | 113m | 118m | 88m |
| Cost of revenue | 71m | 75m | 72m | 73m | 77m | 69m |
| Gross profit | 29m | 36m | 36m | 39m | 41m | 20m |
| Research and development | 8m | 6m | 7m | 8m | 10m | 10m |
| Selling, general and administrative | 20m | 22m | 23m | 22m | 21m | 25m |
| Operating expenses | 28m | 29m | 30m | 30m | 33m | 35m |
| Operating income | 939,000 | 7m | 5m | 9m | 8m | −16m |
| Pre-tax income | −2m | 8m | 3m | 5m | 6m | −17m |
| Income tax | −244,000 | 2m | 2m | 1m | 2m | −6m |
| Net income | −2m | 6m | 162,000 | 4m | 4m | −12m |
| Earnings per share | −0.16 | 0.44 | 0.01 | 0.28 | 0.35 | −0.94 |
| Earnings per share, diluted | −0.16 | 0.44 | 0.01 | 0.27 | 0.35 | −0.94 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 13m |
| 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 | 78m | 86m | 65m | 60m | 49m | 53m | 52m | 65m |
| Receivables | 188m | 203m | 180m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −12m | — | — | −27m |
| Depreciation and amortisation | 700,000 | 900,000 | 463,000 | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 180m |
| 178m |
| 167m |
| 169m |
| 158m |
| Current assets | 450m | 494m | 475m | 464m | 457m | 423m | 427m | 405m |
| Property, plant and equipment | 19m | 19m | 19m | 17m | 16m | 14m | 12m | 9m |
| Goodwill | 19m | 20m | 19m | 20m | 19m | 18m | 15m | 8m |
| Total assets | 617m | 659m | 643m | 633m | 628m | 594m | 591m | 535m |
| Current liabilities | 226m | 267m | 258m | 282m | 282m | 252m | 248m | 219m |
| Short-term debt | 6m | 4m | 4m | 19m | 4m | 4m | 2m | 2m |
| Long-term debt | 99m | 101m | 102m | 69m | 70m | 71m | 81m | 46m |
| Total liabilities | 345m | 388m | 380m | 370m | 372m | 345m | 344m | 279m |
| Equity | 272m | 272m | 264m | 263m | 256m | 250m | 247m | 256m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| 2m |
| 1m |
| Share-based compensation | — | — | 2m | — | — | 2m |
| Capital expenditure | — | — | 2m | — | — | 5m |
| Investing cash flow | — | — | −2m | — | — | −21m |
| Financing cash flow | — | — | 19m | — | — | 34m |