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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 | 106m | 103m | 102m | 107m | 101m | 102m |
| Cost of revenue | 67m | 66m | 66m | 69m | 65m | 65m |
| Gross profit | 39m | 36m | 36m | 38m | 35m | 37m |
| Selling, general and administrative | 13m | 12m | 12m | 12m | 12m | 19m |
| Operating income | 25m | 18m | 24m | 32m | 23m | 18m |
| Interest expense | — | — | — | — | 8m | 8m |
| Pre-tax income | 18m | 10m | 17m | 26m | 15m | 10m |
| Income tax | — | 3m | 5m | 8m | 5m | 4m |
| Net income | 13m | 7m | 12m | 21m | 10m | 6m |
| Earnings per share | 0.86 | 0.42 | 0.75 | 1.35 | 0.65 | 0.41 |
| Earnings per share, diluted | 0.84 | 0.41 | 0.74 | 1.34 | 0.63 | 0.40 |
| Weighted average shares | 16m | 15m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 16m | 16m | 16m | 15m | 15m | 15m |
| 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 | 1m | 1m | 5m | 1m | 1m | 2m |
| Receivables | 42m | 41m | 38m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15m | — | — | 14m | — | — |
| Depreciation and amortisation | 6m | 3m | 3m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 33m |
| 30m |
| 31m |
| 29m |
| Inventory | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Current assets | 57m | 56m | 51m | 51m | 50m | 45m | 44m | 43m |
| Property, plant and equipment | 285m | 287m | 284m | 271m | 273m | 273m | 280m | 280m |
| Goodwill | 428m | 428m | 433m | 411m | 411m | 415m | 415m | 415m |
| Total assets | 1.35bn | 1.35bn | 1.34bn | 1.28bn | 1.28bn | 1.28bn | 1.28bn | 1.27bn |
| Current liabilities | 50m | 57m | 58m | 48m | 53m | 58m | 60m | 51m |
| Long-term debt | 522m | 528m | — | — | — | — | — | — |
| Total liabilities | 1.08bn | 1.09bn | 1.10bn | 1.04bn | 1.05bn | 1.07bn | 1.08bn | 1.08bn |
| Equity | 267m | 255m | 242m | 235m | 223m | 209m | 198m | 188m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 15m | 15m | 15m |
| Shares issued | 28m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Treasury shares | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| 3m |
| 3m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 4m | — | — | 3m | — | — |
| Investing cash flow | −4m | — | — | 15m | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Financing cash flow | −10m | — | — | −26m | — | — |