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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 | 30m | 35m | 34m | 34m | 33m | 32m |
| Cost of revenue | 19m | 22m | 21m | 21m | 22m | 21m |
| Gross profit | 11m | 13m | 13m | 12m | 12m | 12m |
| Selling, general and administrative | 7m | 7m | 8m | 8m | 7m | 7m |
| Operating income | 3m | 6m | 5m | 5m | 5m | 5m |
| Pre-tax income | 4m | 7m | 6m | 5m | 6m | 5m |
| Income tax | 202,700 | 827,009 | 795,807 | 210,117 | 490,209 | 1m |
| Net income | 4m | 6m | 5m | 5m | 4m | 16m |
| Earnings per share | 0.24 | 0.35 | 0.32 | 0.30 | 0.28 | 1.00 |
| Earnings per share, diluted | 0.23 | 0.34 | 0.32 | 0.30 | 0.28 | 0.99 |
| Weighted average shares | 16m | 16m | 16m | 16m | 16m | 16m |
| Weighted average shares, diluted | 16m | 16m | 16m | 16m | 16m | 16m |
| 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 | 126m | 124m | 124m | 112m | 108m | 99m | 105m | 97m |
| Receivables | 36m | 33m | 29m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 7m | 12m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 395,898 | 299,371 |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −2m | −2m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 36m |
| 40m |
| 37m |
| 40m |
| Inventory | 4m | 4m | 5m | 6m | 7m | 9m | 4m | 5m |
| Current assets | 173m | 170m | 170m | 170m | 165m | 158m | 154m | 151m |
| Property, plant and equipment | 57m | 55m | 56m | 54m | 54m | 52m | 53m | 54m |
| Goodwill | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 260m | 258m | 257m | 258m | 250m | 243m | 238m | 235m |
| Current liabilities | 29m | 28m | 28m | 32m | 29m | 25m | 20m | 20m |
| Short-term debt | 16,804 | 47,549 | 62,458 | 77,188 | 97,612 | 126,318 | 151,276 | 170,867 |
| Long-term debt | 4,555 | 25,954 | 34,753 | 45,309 | 56,838 | 70,320 | 91,561 | 115,033 |
| Total liabilities | 31m | 31m | 31m | 35m | 32m | 28m | 23m | 23m |
| Equity | 224m | 222m | 220m | 222m | 219m | 210m | 215m | 212m |
| Shares outstanding | 16m | 16m | — | — | — | — | — | — |
| Shares issued | 16m | 16m | — | — | — | — | — | — |
| 2m |
| Financing cash flow | −2m | −2m |