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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 | 126m | 126m | 122m | 113m | 114m | 105m |
| Cost of revenue | 61m | 59m | 57m | 55m | 54m | 50m |
| Selling, general and administrative | 58m | 55m | 50m | 50m | 52m | 49m |
| Operating expenses | 66m | 62m | 57m | 57m | 59m | 56m |
| Operating income | 104,000 | 5m | 9m | 1m | 433,000 | −1m |
| Pre-tax income | −3m | 3m | 7m | −975,000 | −1m | −3m |
| Income tax | 405,000 | −3m | 1m | 769,000 | −2m | −1m |
| Net income | −4m | 7m | 6m | −2m | 771,000 | −2m |
| Earnings per share | −0.22 | 0.38 | 0.35 | −0.11 | 0.04 | −0.13 |
| Earnings per share, diluted | −0.22 | 0.37 | 0.34 | −0.11 | 0.04 | −0.13 |
| Weighted average shares | 16m | 16m | 16m | 16m | 17m | 16m |
| Weighted average shares, diluted | 16m | 17m | 17m | 16m | 17m | 16m |
| 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 | 11m | 16m | 16m | 11m | 7m | 12m | 23m |
| Receivables | 134m | 131m | 123m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12m | — | — | 12m | — | — |
| Depreciation and amortisation | 5m | 7m | 7m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 107m |
| 105m |
| 105m |
| 99m |
| Current assets | 222m | 213m | 217m | 197m | 189m | 177m | 173m | 175m |
| Goodwill | 174m | 174m | 137m | 136m | 136m | 135m | 134m | 124m |
| Total assets | 590m | 580m | 510m | 538m | 529m | 506m | 497m | 463m |
| Current liabilities | 238m | 215m | 167m | 156m | 151m | 135m | 121m | 139m |
| Total liabilities | 339m | 319m | 248m | 289m | 285m | 260m | 254m | 228m |
| Equity | 251m | 261m | 262m | 250m | 244m | 246m | 243m | 236m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m | 18m | 18m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 21m | 21m | 21m |
| Treasury shares | 5m | 5m | 4m | 4m | 4m | 4m | 4m | 3m |
| 7m |
| 7m |
| Share-based compensation | 4m | — | — | 7m | — | — |
| Capital expenditure | 2m | — | — | 1m | — | — |
| Investing cash flow | −2m | — | — | −2m | — | — |
| Share buybacks | 9m | — | — | 4m | — | — |
| Financing cash flow | −9m | — | — | −6m | — | — |