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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 390m | 354m |
| Cost of revenue | 271m | 248m |
| Gross profit | 118m | 105m |
| Selling, general and administrative | 105m | 94m |
| Operating income | 14m | 12m |
| Interest expense | 3m | 3m |
| Pre-tax income | 11m | 9m |
| Income tax | 4m | 3m |
| Net income | 7m | 6m |
| Earnings per share | 0.50 | 0.39 |
| Earnings per share, diluted | 0.49 | 0.37 |
| 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 | — | — | 5m | 9m | 6m | 4m | 4m | 5m |
| Receivables | 56m | 57m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 21m | 33m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 5m | 5m |
| Investing cash flow | −52m | −7m |
| Dividends paid | 5m | 4m |
| Share buybacks | 716,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 60m |
| — |
| — |
| — |
| — |
| Inventory | 80m | 78m | 75m | 66m | 50m | 50m | 51m | 48m |
| Current assets | 153m | 153m | 158m | 145m | 115m | 113m | 112m | 102m |
| Property, plant and equipment | 20m | 19m | 19m | 18m | 15m | 15m | 15m | 14m |
| Goodwill | 94m | 92m | 92m | 92m | 80m | 79m | 78m | 75m |
| Total assets | 318m | 316m | 322m | 307m | 252m | 249m | 246m | 231m |
| Current liabilities | 95m | 97m | 112m | 95m | 76m | 72m | 78m | 70m |
| Long-term debt | 60m | 58m | 51m | 53m | 24m | 28m | 20m | 13m |
| Total liabilities | 172m | 172m | 181m | 164m | 112m | 111m | 109m | 94m |
| Equity | 146m | 144m | 141m | 143m | 140m | 138m | 136m | 137m |
| Shares outstanding | — | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 274,584 | 272,569 | 249,245 | 221,879 | 220,380 | 219,905 | 197,624 | 184,672 |
| 1m |
| Financing cash flow | 35m | −27m |