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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 | 206m | 198m | 185m | 177m | 136m | 138m |
| Cost of revenue | 142m | 133m | 118m | 115m | 90m | 88m |
| Gross profit | 64m | 65m | 67m | 62m | 45m | 49m |
| Selling, general and administrative | 46m | 47m | 49m | 54m | 34m | 36m |
| Operating income | 2m | 9m | 18m | 62m | 7m | 9m |
| Interest expense | 4m | 5m | 5m | 6m | 3m | 3m |
| Pre-tax income | −4m | 2m | 15m | 55m | 4m | 5m |
| Income tax | −3m | 483,000 | 5m | 19m | 2m | 394,000 |
| Net income | −398,000 | 1m | 10m | 36m | 2m | 5m |
| Earnings per share | −0.01 | 0.04 | 0.27 | 1.03 | 0.06 | 0.13 |
| Earnings per share, diluted | −0.01 | 0.04 | 0.26 | 0.98 | 0.06 | 0.12 |
| Weighted average shares | 36m | 35m | 35m | 35m | 35m | 35m |
| Weighted average shares, diluted | 36m | 36m | 37m | 37m | 36m | 36m |
| 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 | 45m | 33m | 33m | 37m | 146m | 38m | 39m | 37m |
| Receivables | 279m | 173m | 160m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −13m | −12m | — | — |
| Depreciation and amortisation | 6m | 5m | 4m | 3m |
| Share-based compensation | 440,000 | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 161m |
| 152m |
| 160m |
| 100m |
| 127m |
| Inventory | 60m | 54m | 58m | 60m | 53m | 43m | 38m | 38m |
| Current assets | 539m | 410m | 395m | 383m | 476m | 331m | 276m | 281m |
| Property, plant and equipment | 48m | 48m | 48m | 47m | 46m | 34m | 32m | 30m |
| Goodwill | 291m | 288m | 292m | 288m | 275m | 270m | 220m | 211m |
| Total assets | 1.03bn | 894m | 892m | 877m | 957m | 760m | 622m | 598m |
| Current liabilities | 406m | 306m | 298m | 285m | 279m | 245m | 213m | 207m |
| Short-term debt | 5m | 2m | 2m | 2m | 2m | 2m | 11m | 11m |
| Long-term debt | 248m | 211m | 219m | 237m | 338m | 217m | 123m | 120m |
| Total liabilities | 710m | 571m | 578m | 573m | 667m | 508m | 376m | 358m |
| Equity | 312m | 318m | 309m | 303m | 290m | 248m | 246m | 240m |
| Shares outstanding | 36m | 36m | 36m | 35m | 35m | 35m | 35m | 35m |
| Shares issued | 36m | 36m | 36m | 35m | 35m | 35m | 35m | 35m |
| Capital expenditure | 3m | 3m | — | — |
| Investing cash flow | −9m | 5m | — | — |
| Share buybacks | — | 0 | — | — |
| Financing cash flow | 35m | 116m | — | — |