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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 | 209m | 196m | 200m | 193m | 208m | 205m |
| Cost of revenue | 148m | 156m | 140m | 135m | 142m | 142m |
| Gross profit | 61m | 40m | 59m | 58m | 66m | 63m |
| Selling, general and administrative | 50m | 50m | 51m | 49m | 56m | 54m |
| Operating expenses | 50m | 46m | 45m | 50m | 57m | 55m |
| Operating income | 11m | −6m | 15m | 9m | 9m | 8m |
| Pre-tax income | 7m | −10m | 14m | 5m | −10m | −4m |
| Income tax | 3m | 10m | 6m | 4m | 5m | 3m |
| Net income | 4m | −21m | 8m | 1m | −15m | −7m |
| Earnings per share | 0.40 | −1.76 | 0.62 | 0.09 | −1.20 | −0.54 |
| Earnings per share, diluted | 0.39 | −1.76 | 0.61 | 0.09 | −1.20 | −0.54 |
| Weighted average shares | 11m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 13m | 13m | 12m | 12m |
| 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 | 37m | 35m | 32m | 39m | 31m | 45m | 33m | 32m |
| Receivables | 155m | 142m | 147m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2m | 9m |
| Depreciation and amortisation | 3m | 4m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 256,000 | 2m |
| Investing cash flow | −253,000 | −2m |
| Share buybacks | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 155m |
| 154m |
| 154m |
| 163m |
| 164m |
| Inventory | 236m | 239m | 248m | 260m | 264m | 265m | 287m | 291m |
| Current assets | 464m | 449m | 459m | 488m | 479m | 496m | 524m | 521m |
| Goodwill | 64m | 65m | 64m | 65m | 62m | 62m | 66m | 63m |
| Total assets | 763m | 752m | 770m | 810m | 790m | 816m | 974m | 977m |
| Current liabilities | 209m | 207m | 210m | 202m | 195m | 202m | 271m | 194m |
| Short-term debt | 1m | 1m | 1m | 2m | 2m | 2m | 69m | 7m |
| Long-term debt | 152m | 135m | 139m | 158m | 170m | 187m | 162m | 246m |
| Total liabilities | 482m | 461m | 473m | 476m | 470m | 496m | 530m | 535m |
| Equity | 281m | 291m | 297m | 334m | 320m | 320m | 444m | 442m |
| Shares outstanding | — | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 14m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Treasury shares | 2m | 2m | 2m | 1m | 814,153 | 708,900 | 708,900 | 708,900 |
| 2m |
| Financing cash flow | 2m | −21m |