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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 | 225m | 270m | 220m | 233m | 288m | 260m |
| Cost of revenue | 90m | 138m | 94m | 90m | 146m | 123m |
| Gross profit | 135m | 132m | 127m | 143m | 142m | 137m |
| Selling, general and administrative | 121m | 147m | 111m | 134m | 161m | 154m |
| Operating expenses | 123m | 154m | 118m | 150m | 167m | 171m |
| Operating income | 12m | −22m | 8m | −7m | −24m | −34m |
| Pre-tax income | 5m | −32m | 4m | −14m | −26m | −37m |
| Income tax | 5m | 8m | 6m | 3m | 6m | 2m |
| Net income | −810,000 | −40m | −2m | −18m | −32m | −39m |
| Earnings per share | −0.01 | −0.76 | −0.04 | −0.33 | −0.60 | −0.73 |
| Earnings per share, diluted | −0.01 | −0.76 | −0.04 | −0.33 | −0.60 | −0.73 |
| Weighted average shares | 58m | 52m | 54m | 53m | 53m | 53m |
| Weighted average shares, diluted | 58m | 52m | 54m | 53m | 53m | 53m |
| 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 | 81m | 96m | 79m | 110m | 78m | 124m | 106m | 105m |
| Receivables | 117m | 145m | 162m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −22m | −60m |
| Depreciation and amortisation | 2m | 3m |
| Share-based compensation | 684,000 | 593,000 |
| Capital expenditure | 949,000 | 285,000 |
| Investing cash flow | −659,000 | 702,000 |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 122m |
| 125m |
| 162m |
| 174m |
| 133m |
| Inventory | 156m | 152m | 167m | 178m | 182m | 179m | 226m | 202m |
| Current assets | 436m | 468m | 471m | 494m | 483m | 555m | 576m | 542m |
| Property, plant and equipment | 33m | 34m | — | — | 40m | 42m | — | — |
| Total assets | 655m | 689m | 701m | 705m | 686m | 764m | 812m | 786m |
| Current liabilities | 253m | 302m | 303m | 270m | 263m | 327m | 318m | 280m |
| Short-term debt | 2m | 4m | 7m | 13m | 12m | 2m | 2m | 3m |
| Long-term debt | 193m | 174m | 169m | 166m | 167m | 163m | 173m | 157m |
| Equity | 99m | 103m | 113m | 134m | 124m | 149m | 162m | 187m |
| Shares outstanding | 58m | 58m | 54m | 54m | 53m | 53m | 53m | 53m |
| Shares issued | 58m | 58m | 54m | 54m | 53m | 53m | 53m | 53m |
| Treasury shares | 3m | 3m | 3m | — | — | — | — | — |
| 3,000 |
| Financing cash flow | 8m | 10m |