Loading the section
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 | 118m | 106m | 103m | 104m | 105m | 98m |
| Selling, general and administrative | 25m | 26m | 27m | 27m | 29m | 28m |
| Operating expenses | 120m | 120m | 112m | 230m | 113m | 104m |
| Operating income | −3m | −14m | −9m | −126m | −9m | −6m |
| Pre-tax income | −13m | −24m | −20m | −138m | −18m | −16m |
| Income tax | 18,000 | 75,000 | 72,000 | −3m | 50,000 | 758,000 |
| Net income | −12m | −24m | −20m | −135m | −18m | −16m |
| Earnings per share | −0.06 | −0.11 | −0.09 | −0.60 | −0.08 | −0.07 |
| Earnings per share, diluted | −0.06 | −0.11 | −0.09 | −0.60 | −0.08 | −0.07 |
| Weighted average shares | 220m | 219m | 220m | 224m | 223m | 223m |
| Weighted average shares, diluted | 220m | 219m | 220m | 224m | 223m | 223m |
| 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 | 58m | 158m | 183m | 134m | 121m | 92m | 119m | 125m |
| Short-term investments | 71m | 552,000 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8m | — | — | 23m | — | — |
| Depreciation and amortisation | 11m | 15m | 10m | 62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 109m |
| 108m |
| 128m |
| 127m |
| 126m |
| Receivables | 111m | 101m | 96m | 83m | 91m | 108m | 93m | 92m |
| Inventory | 43m | 44m | 44m | 45m | 46m | 43m | 46m | 49m |
| Current assets | 332m | 350m | 409m | 408m | 409m | 414m | 442m | 451m |
| Goodwill | — | 0 | 0 | 0 | 0 | 64m | 64m | 64m |
| Total assets | 1.04bn | 1.06bn | 1.13bn | 1.12bn | 1.12bn | 1.24bn | 1.24bn | 1.25bn |
| Current liabilities | 135m | 151m | 152m | 144m | 145m | 155m | 144m | 142m |
| Short-term debt | 54,000 | 52,000 | 51,000 | 49,000 | 47,000 | 40,000 | 44,000 | 43,000 |
| Long-term debt | 228m | 227m | 284m | 278m | 272m | 265m | 264m | 263m |
| Total liabilities | 473m | 492m | 534m | 519m | 514m | 524m | 513m | 517m |
| Equity | 558m | 559m | 585m | 597m | 603m | 713m | 731m | 730m |
| Shares outstanding | 220m | 219m | 219m | 219m | 224m | 223m | 223m | 223m |
| Shares issued | 220m | 219m | 219m | 219m | 224m | 223m | 223m | 223m |
| 11m |
| 11m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 7m | — | — | 7m | — | — |
| Investing cash flow | −90m | — | — | 7m | — | — |
| Share buybacks | 0 | — | — | 391,000 | — | — |
| Financing cash flow | −2m | — | — | −2m | — | — |