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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115m | 118m | 110m | 115m | 114m | 108m | 104m | 111m |
| Cost of revenue | 89m | 91m | 84m | — | 89m | 86m | 82m | — |
| Gross profit | 26m | 27m | 26m | 27m | 25m | 23m | 22m | 24m |
| Selling, general and administrative | 18m | 18m | 17m | — | 17m | 16m | 16m | — |
| Operating income | 8m | 9m | 9m | 14m | −5m | 12m | 6m | 8m |
| Interest expense | — | 0 | 0 | — | 0 | −19,000 | 51,000 | — |
| Pre-tax income | 9m | 9m | 9m | — | −5m | 12m | 6m | — |
| Income tax | 2m | 3m | 2m | — | −1m | 3m | 2m | — |
| Net income | 6m | 7m | 7m | 11m | −4m | 9m | 4m | 5m |
| Earnings per share | 1.20 | 1.24 | 1.38 | 2.03 | −0.71 | 1.73 | 0.80 | 0.95 |
| Earnings per share, diluted | 1.14 | 1.18 | 1.31 | 1.89 | −0.71 | 1.62 | 0.74 | 0.89 |
| Weighted average shares | 5m | 5m | 5m | — | 5m | 5m | 5m | — |
| Weighted average shares, diluted | 6m | 6m | 6m | — | 5m | 6m | 6m | — |
| 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 | 57m | 37m | 39m | 40m | 23m | 12m | 6m | 5m |
| Receivables | 41m | 42m | 35m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 4m | 2m |
| Depreciation and amortisation | 836,000 | 929,000 |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 1m | 427,000 |
| Investing cash flow | −1m | 728,000 |
| Dividends paid | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 38m |
| 36m |
| 39m |
| 44m |
| Inventory | 81m | 95m | 87m | 89m | 87m | 91m | 96m | 97m |
| Current assets | 200m | 189m | 175m | 172m | 157m | 149m | 152m | 155m |
| Property, plant and equipment | 37m | 37m | 36m | 36m | 36m | 36m | 36m | 37m |
| Total assets | 290m | 290m | 281m | 282m | 266m | 272m | 269m | 274m |
| Current liabilities | 58m | 63m | 59m | 62m | 53m | 51m | 53m | 60m |
| Total liabilities | 105m | 111m | 109m | 115m | 108m | 110m | 114m | 124m |
| Equity | 185m | 179m | 172m | 168m | 158m | 162m | 155m | 150m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 9m | 9m | 9m | 9m | 8m | 8m | 8m | 8m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 874,000 |
| Financing cash flow | −4m | −2m |