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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 82m | 87m |
| Cost of revenue | 62m | 66m |
| Gross profit | 20m | 21m |
| Selling, general and administrative | 19m | 19m |
| Operating income | 1m | −11m |
| Pre-tax income | 3m | −12m |
| Income tax | 795,000 | −3m |
| Net income | 2m | −9m |
| Earnings per share | 0.17 | −0.90 |
| Earnings per share, diluted | 0.17 | −0.90 |
| Weighted average shares | 11m | 10m |
| Weighted average shares, diluted | 11m | 10m |
| 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 | 200,000 | 2m | 810,000 | 227,000 | 521,000 | 1m | 2m | 1m |
| Inventory | 28m | 31m | 33m | 32m | 28m | 32m | 33m | 31m |
| Current assets | 50m | 55m | 54m | 51m | 55m | 62m | 61m | 49m |
| Property, plant and equipment | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Goodwill | — | — | — | — | 0 | 13m | 13m | 8m |
| Total assets | 71m | 76m | 77m | 76m | 81m | 99m | 99m | 76m |
| Current liabilities | 14m | 16m | 17m | 18m | 16m | 18m | 18m | 13m |
| Short-term debt | 2m | 2m | 2m | 2m | 2m | 2m | 2m | — |
| Long-term debt | 12m | 14m | 14m | 12m | 17m | 19m | 19m | 1m |
| Equity | 39m | 39m | 38m | 38m | 40m | 51m | 51m | 51m |
| Shares outstanding | — | 14m | 14m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 14m | 14m | 14m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 8m | 10m |
| Depreciation and amortisation | 752,000 | 704,000 |
| Share-based compensation | 767,000 | 752,000 |
| Capital expenditure | 864,000 | 872,000 |
| Investing cash flow | −864,000 | −17m |
| Dividends paid | 3m | 3m |
| Financing cash flow | −8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)