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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 | 34m | 44m | 39m | 37m | 36m | 36m |
| Gross profit | 5m | 5m | 4m | 4m | 5m | 6m |
| Selling, general and administrative | 4m | 4m | 4m | 4m | 4m | 4m |
| Operating expenses | 4m | −4m | 4m | 4m | 4m | 4m |
| Operating income | 389,000 | 9m | −165,000 | 184,000 | 1m | 1m |
| Pre-tax income | −421,000 | 7m | −956,000 | −334,000 | 115,000 | 535,000 |
| Income tax | 74,000 | 27,000 | 33,000 | 36,000 | 41,000 | 53,000 |
| Net income | −495,000 | 7m | −989,000 | −370,000 | 74,000 | 482,000 |
| Earnings per share | −0.02 | 0.32 | −0.04 | −0.02 | 0.00 | 0.02 |
| Earnings per share, diluted | −0.02 | 0.32 | −0.04 | −0.02 | 0.00 | 0.02 |
| Weighted average shares | 23m | 23m | 23m | 22m | 22m | 22m |
| Weighted average shares, diluted | 23m | 23m | 23m | 22m | 22m | 22m |
| 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 | 943,000 | 456,000 | 1m | 1m | 1m | 8m | 1m | 938,000 |
| Receivables | 16m | 16m | 14m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | −8m | — | — |
| Depreciation and amortisation | 1m | 1m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15m |
| 11m |
| 13m |
| 13m |
| 14m |
| Inventory | 43m | 42m | 46m | 51m | 50m | 40m | 40m | 39m |
| Current assets | 65m | 64m | 69m | 78m | 68m | 67m | 62m | 59m |
| Property, plant and equipment | 41m | 39m | 40m | 41m | 45m | 46m | 47m | 46m |
| Total assets | 118m | 117m | 120m | 131m | 129m | 128m | 125m | 123m |
| Current liabilities | 34m | 32m | 35m | 51m | 45m | 44m | 41m | 39m |
| Short-term debt | 6m | 5m | 5m | 19m | 5m | 1m | 11m | 12m |
| Long-term debt | 5m | 5m | 5m | 7m | 7m | 8m | 6m | 6m |
| Equity | 66m | 66m | 67m | 59m | 59m | 59m | 60m | 59m |
| Shares outstanding | — | 24m | 23m | 23m | 23m | 23m | 22m | 22m |
| Shares issued | 24m | 24m | 23m | 23m | 23m | 23m | 22m | 22m |
| Treasury shares | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 | 273,937 |
| 2m |
| 2m |
| Share-based compensation | 158,000 | — | — | 189,000 | — | — |
| Capital expenditure | 3m | — | — | 916,000 | — | — |
| Investing cash flow | −3m | — | — | −916,000 | — | — |
| Financing cash flow | 270,000 | — | — | 2m | — | — |