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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 | 160m | 152m | 153m | 125m | 140m | 144m |
| Cost of revenue | 52m | 46m | 50m | 40m | 46m | 47m |
| Gross profit | 108m | 106m | 102m | 84m | 94m | 97m |
| Selling, general and administrative | 38m | 37m | 35m | 34m | 36m | 36m |
| Operating expenses | 104m | 96m | 92m | 85m | 103m | 96m |
| Operating income | 4m | 10m | 10m | −211,000 | −9m | 2m |
| Pre-tax income | 6m | 12m | 12m | 2m | −6m | 4m |
| Income tax | 157,000 | 3m | 5m | 2m | −4m | 3m |
| Net income | 6m | 9m | 7m | −102,000 | −2m | 1m |
| Earnings per share | 0.04 | 0.05 | 0.04 | 0.00 | −0.01 | 0.01 |
| Earnings per share, diluted | 0.03 | 0.05 | 0.04 | 0.00 | −0.01 | 0.01 |
| Weighted average shares | 166m | 164m | 163m | 162m | 170m | 170m |
| Weighted average shares, diluted | 196m | 181m | 173m | 162m | 170m | 180m |
| 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 | 74m | 82m | 46m | 51m | 90m | 86m | 124m | 132m |
| Inventory | 139m | 128m | 151m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −3m | 9m |
| Depreciation and amortisation | 3m | 2m |
| Share-based compensation | 5m | 7m |
| Capital expenditure | 2m | 1m |
| Investing cash flow | 14m | −2m |
| Share buybacks | 9m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 136m |
| 132m |
| 116m |
| 123m |
| 119m |
| Current assets | 432m | 447m | 418m | 394m | 400m | 383m | 434m | 417m |
| Property, plant and equipment | 33m | 34m | 34m | 33m | 34m | 35m | 35m | 35m |
| Total assets | 563m | 580m | 545m | 517m | 522m | 510m | 542m | 526m |
| Current liabilities | 80m | 91m | 87m | 78m | 101m | 90m | 95m | 77m |
| Total liabilities | 133m | 143m | 131m | 121m | 141m | 133m | 139m | 124m |
| Equity | 431m | 437m | 413m | 397m | 382m | 377m | 404m | 402m |
| Financing cash flow | −18m | −3m |