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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 | 182m | 161m | 159m | 138m | 119m | 92m |
| Cost of revenue | 156m | 136m | 133m | 115m | 95m | 74m |
| Gross profit | 27m | 26m | 26m | 23m | 24m | 19m |
| Selling, general and administrative | 20m | 16m | 16m | 17m | 14m | 13m |
| Operating income | 4m | 7m | 8m | 5m | 9m | 4m |
| Pre-tax income | 4m | 6m | 8m | 4m | 7m | 4m |
| Income tax | 836,000 | 2m | 2m | 564,000 | 2m | 1m |
| Net income | 3m | 5m | 6m | 4m | 5m | 3m |
| Earnings per share | 0.18 | 1.02 | 1.30 | 0.81 | 1.19 | 0.75 |
| Earnings per share, diluted | 0.18 | 1.02 | 1.30 | 0.81 | 1.19 | 0.75 |
| Weighted average shares | 18m | 5m | 5m | 4m | 4m | 4m |
| Weighted average shares, diluted | 18m | 5m | 5m | 4m | 4m | 4m |
| 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 | 42m | 37m | 50m | 29m | 32m | 30m | 22m | 48m |
| Receivables | 306m | 324m | 224m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17m | — | — | 8m | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 289m |
| 240m |
| 342m |
| 248m |
| 181m |
| Inventory | 5m | 3m | 3m | 3m | 2m | 2m | 4m | 2m |
| Current assets | 364m | 374m | 288m | 330m | 281m | 381m | 281m | 237m |
| Property, plant and equipment | 14m | 13m | 13m | 14m | 13m | 13m | 12m | 11m |
| Goodwill | 42m | 37m | 37m | 37m | 36m | 35m | 30m | 27m |
| Total assets | 459m | 460m | 376m | 421m | 370m | 469m | 372m | 303m |
| Current liabilities | 330m | 337m | 260m | 309m | 268m | 372m | 275m | 216m |
| Short-term debt | 0 | 191,000 | 334,000 | 474,000 | 566,000 | 560,000 | 555,000 | 550,000 |
| Long-term debt | — | 0 | 0 | 0 | 48,000 | 191,000 | 334,000 | 474,000 |
| Total liabilities | 340m | 344m | 267m | 316m | 274m | 379m | 284m | 223m |
| Equity | 118m | 117m | 109m | 105m | 96m | 91m | 88m | 80m |
| Shares outstanding | 18m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 21m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 3m | 673,882 | 671,054 | — | 700,445 | 683,198 | 677,710 | 672,973 |
| 1m |
| 865,000 |
| Share-based compensation | 1m | — | — | 1m | — | — |
| Capital expenditure | 478,000 | — | — | 729,000 | — | — |
| Investing cash flow | −9m | — | — | −729,000 | — | — |
| Dividends paid | 0 | — | — | 766,000 | — | — |
| Share buybacks | 1m | — | — | 883,000 | — | — |
| Financing cash flow | −3m | — | — | −5m | — | — |