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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 | 10m | 32m | 28m | 8m | 39m | 27m |
| Cost of revenue | — | 11m | 10m | 4m | 13m | 10m |
| Gross profit | 3m | 21m | 18m | 4m | 25m | 18m |
| Research and development | 3m | 4m | 3m | 3m | 4m | 4m |
| Selling, general and administrative | 6m | 8m | 8m | 9m | 8m | 10m |
| Operating expenses | 18m | 17m | 16m | 17m | 18m | 20m |
| Operating income | −15m | 4m | 1m | −13m | 7m | −2m |
| Pre-tax income | −14m | 5m | 2m | −11m | 9m | −400,000 |
| Income tax | −2m | 680,000 | 334,000 | −2m | 344,000 | 242,000 |
| Net income | −12m | 4m | 2m | −10m | 8m | −642,000 |
| Earnings per share | −0.23 | 0.07 | 0.04 | −0.18 | 0.15 | −0.01 |
| Earnings per share, diluted | −0.23 | 0.07 | 0.04 | −0.18 | 0.15 | −0.01 |
| Weighted average shares | 53m | 53m | 54m | 55m | 58m | 57m |
| Weighted average shares, diluted | 53m | 53m | 54m | 55m | 58m | 57m |
| 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 | 50m | 48m | 47m | 57m | 49m | 30m | 63m | 40m |
| Short-term investments | 36m | 27m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 21m | 11m |
| Depreciation and amortisation | 978,000 | 962,000 |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 814,000 | 191,000 |
| Investing cash flow | −8m | 13m |
| Share buybacks | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23m |
| 22m |
| 34m |
| 48m |
| 55m |
| 61m |
| Receivables | 39m | 77m | 44m | 33m | 32m | 64m | 32m | 21m |
| Inventory | 31m | 24m | 34m | 33m | 32m | 25m | 33m | 34m |
| Current assets | 161m | 181m | 156m | 152m | 155m | 174m | 190m | 159m |
| Property, plant and equipment | 13m | 13m | 13m | 14m | 15m | 15m | 16m | 17m |
| Goodwill | 11m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Total assets | 209m | 232m | 210m | 212m | 225m | 243m | 263m | 249m |
| Current liabilities | 17m | 17m | 21m | 19m | 18m | 23m | 19m | 20m |
| Total liabilities | 25m | 25m | 29m | 27m | 27m | 33m | 29m | 31m |
| Equity | 184m | 206m | 181m | 185m | 198m | 210m | 234m | 219m |
| Shares outstanding | 52m | 53m | 53m | 54m | 55m | 55m | 58m | 57m |
| Shares issued | — | 67m | — | — | — | 66m | — | — |
| Treasury shares | — | 14m | — | 13m | 12m | 11m | — | — |
| 4m |
| Financing cash flow | −11m | −4m |