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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 | 180m | 182m | 169m | 131m | 133m | 144m |
| Cost of revenue | 108m | 114m | 107m | 83m | 81m | 85m |
| Gross profit | 72m | 69m | 61m | 48m | 52m | 59m |
| Selling, general and administrative | 38m | 41m | 36m | 29m | 31m | 29m |
| Operating income | 34m | 28m | 25m | 19m | 21m | 30m |
| Interest expense | — | — | — | — | 0 | 0 |
| Pre-tax income | 37m | 31m | 28m | 24m | 26m | 26m |
| Income tax | 7m | 7m | 5m | 5m | 6m | 6m |
| Net income | 30m | 24m | 23m | 19m | 19m | 19m |
| Earnings per share | 0.53 | 0.42 | 0.40 | 0.33 | 0.34 | 0.34 |
| Earnings per share, diluted | 0.50 | 0.40 | 0.38 | 0.31 | 0.32 | 0.32 |
| Weighted average shares | 57m | 57m | 57m | 57m | 57m | 57m |
| Weighted average shares, diluted | 60m | 60m | 60m | 60m | 59m | 59m |
| 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 | 202m | 197m | 204m | 167m | 154m | 165m | 158m | 150m |
| Receivables | 121m | 82m | 103m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Operating cash flow | 16m | — | — | −10m |
| Depreciation and amortisation | 476,000 | — | — | 202,000 |
| Share-based compensation | 5m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 103m |
| 77m |
| 63m |
| 79m |
| 79m |
| Inventory | 86m | 111m | 84m | 84m | 88m | 84m | 65m | 45m |
| Current assets | 450m | 421m | 423m | 387m | 351m | 341m | 331m | 301m |
| Property, plant and equipment | 9m | 9m | 7m | 3m | 3m | 2m | 2m | 2m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 488m | 461m | 461m | 421m | 384m | 362m | 353m | 323m |
| Current liabilities | 123m | 116m | 123m | 110m | 93m | 103m | 101m | 91m |
| Total liabilities | 136m | 130m | 138m | 124m | 106m | 104m | 101m | 91m |
| Equity | 352m | 332m | 324m | 297m | 278m | 259m | 252m | 232m |
| Shares outstanding | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 57m |
| Shares issued | 64m | 64m | 64m | 64m | 64m | 64m | 63m | 63m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 2m |
| Capital expenditure | 461,000 | — | — | 559,000 |
| Investing cash flow | −461,000 | — | — | −559,000 |
| Share buybacks | 12m | 151,000 | 9m | 2m |
| Financing cash flow | −10m | — | — | −1m |