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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59m | 75m | 58m | 79m | 61m | 62m | 73m | 89m |
| Cost of revenue | 47m | — | 48m | 65m | 50m | — | 61m | 71m |
| Gross profit | 12m | 11m | 10m | 14m | 12m | 10m | 12m | 18m |
| Selling, general and administrative | 11m | — | 8m | 9m | 9m | — | 9m | 10m |
| Operating income | 764,000 | 4m | 3m | 5m | 3m | 869,000 | 4m | 7m |
| Interest expense | 86,000 | — | 34,000 | −32,000 | 16,000 | — | −144,000 | −38,000 |
| Pre-tax income | 795,000 | — | 3m | 5m | 3m | — | 4m | 8m |
| Income tax | 190,000 | — | 779,000 | 1m | 750,000 | — | 727,000 | 1m |
| Net income | 605,000 | 3m | 2m | 4m | 2m | −39,000 | 3m | 6m |
| Earnings per share | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | 0.00 | 0.36 | 0.74 |
| Earnings per share, diluted | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | 0.00 | 0.36 | 0.73 |
| 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 | 24m | 38m | 42m | 43m | 44m | 42m | 42m | 38m |
| Receivables | 53m | 31m | 35m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −9m | 6m |
| Depreciation and amortisation | 3m | 3m |
| Share-based compensation | 495,000 | 631,000 |
| Capital expenditure | 4m | 2m |
| Investing cash flow | −4m | −2m |
| Share buybacks | 457,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 38m |
| 37m |
| 30m |
| 37m |
| 47m |
| Inventory | 22m | 20m | 20m | 19m | 19m | 18m | 21m | 22m |
| Current assets | 117m | 103m | 112m | 113m | 116m | 103m | 115m | 119m |
| Property, plant and equipment | 87m | 87m | 81m | 79m | 80m | 81m | 79m | 80m |
| Goodwill | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Total assets | 242m | 228m | 220m | 220m | 224m | 210m | 221m | 226m |
| Current liabilities | 49m | 34m | 38m | 40m | 46m | 37m | 48m | 52m |
| Short-term debt | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Long-term debt | 17m | 18m | 18m | 19m | 19m | 20m | 20m | 21m |
| Total liabilities | 84m | 70m | 64m | 66m | 74m | 62m | 73m | 78m |
| Equity | 158m | 158m | 155m | 153m | 150m | 147m | 148m | 148m |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 9m | — | 9m |
| Shares issued | — | 9m | — | — | — | 9m | — | — |
| Treasury shares | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 916,000 |
| Financing cash flow | −2m | −2m |