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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 | 85m | 94m | 112m | 90m | 103m | 122m |
| Cost of revenue | 39m | 38m | 50m | 40m | 42m | 51m |
| Selling, general and administrative | 14m | 12m | 13m | 13m | 16m | 14m |
| Operating expenses | 104m | 90m | 105m | 177m | 103m | 111m |
| Operating income | −19m | 4m | 7m | −88m | −731,000 | 11m |
| Pre-tax income | −19m | −2m | 7m | −88m | −1m | 12m |
| Income tax | 3m | 437,000 | 3m | −1m | 5m | 5m |
| Net income | −22m | −2m | 4m | −87m | −6m | 6m |
| Earnings per share | −1.14 | −0.11 | 0.21 | −4.62 | −0.30 | 0.33 |
| Earnings per share, diluted | −1.14 | −0.11 | 0.20 | −4.62 | −0.30 | 0.33 |
| Weighted average shares | 19m | 19m | 19m | 19m | 19m | 19m |
| Weighted average shares, diluted | 19m | 19m | 19m | 19m | 19m | 19m |
| 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 | 63m | 65m | 68m | 76m | 56m | 63m | 59m |
| Receivables | 41m | 51m | 34m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26m | — | — | 27m | — | — |
| Depreciation and amortisation | 1m | 2m | 2m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 40m |
| 43m |
| 55m |
| 39m |
| 48m |
| Current assets | 218m | 213m | 194m | 214m | 218m | 201m | 194m | 193m |
| Property, plant and equipment | 20m | 11m | 10m | 10m | 11m | 12m | 13m | 17m |
| Goodwill | 109m | 120m | 147m | 147m | 145m | 228m | 230m | 243m |
| Total assets | 409m | 404m | 414m | 436m | 440m | 504m | 505m | 524m |
| Current liabilities | 238m | 240m | 182m | 197m | 224m | 204m | 198m | 212m |
| Short-term debt | 0 | 35m | — | — | — | 0 | — | — |
| Long-term debt | 35m | 0 | 35m | 35m | 35m | 35m | 35m | 35m |
| Total liabilities | 303m | 278m | 257m | 276m | 292m | 274m | 271m | 287m |
| Equity | 106m | 127m | 158m | 160m | 147m | 230m | 234m | 237m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 26m | 26m | 26m | 25m | 25m | 25m | 25m | 25m |
| Treasury shares | 7m | 7m | 7m | 6m | 6m | 6m | 6m | 6m |
| 2m |
| 2m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 6m | — | — | 648,000 | — | — |
| Investing cash flow | −14m | — | — | −8m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 148,000 | — | — | 235,000 | — | — |