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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 66m | 78m |
| Selling, general and administrative | 43m | 28m |
| Operating expenses | 81m | 70m |
| Operating income | −15m | 8m |
| Interest expense | — | 4m |
| Pre-tax income | −12m | 4m |
| Income tax | −3m | 106,000 |
| Net income | −9m | 4m |
| Earnings per share | −0.49 | 0.18 |
| Earnings per share, diluted | −0.49 | 0.16 |
| Weighted average shares | 19m | 16m |
| Weighted average shares, diluted | 19m | 18m |
| 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 | 3m | 2m | 2m | 2m | 14m | 6m | 2m | 4m |
| Receivables | 39m | 17m | 14m | 16m | 16m | 34m | 15m | 9m |
| Current assets | 51m | 29m | 23m | 25m | 38m | 50m | 30m | 32m |
| Property, plant and equipment | 4m | 4m | 3m | 3m | 3m | 3m | 3m | 3m |
| Goodwill | 21m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 130m | 69m | 62m | 62m | 73m | 81m | 61m | 62m |
| Current liabilities | 63m | 31m | 25m | 25m | 34m | 44m | 31m | 32m |
| Total liabilities | 87m | 31m | 25m | 25m | 35m | 44m | 32m | 33m |
| Equity | 44m | 39m | 37m | 36m | 39m | 36m | 29m | 29m |
| Treasury shares | 830,314 | 830,315 | 830,315 | 830,315 | 503,819 | 503,819 | 503,819 | 473,049 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −26m | 17m |
| Depreciation and amortisation | 6m | 4m |
| Share-based compensation | 3m | 2m |
| Investing cash flow | −14m | −635,000 |
| Share buybacks | 0 | 215,000 |
| Financing cash flow | 30m | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)