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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 168m | 152m | 135m | 94m | 107m | 115m |
| Selling, general and administrative | 7m | 6m | 5m | 4m | 4m | 5m |
| Operating expenses | 164m | 150m | 128m | 96m | 107m | 116m |
| Operating income | 4m | 3m | 7m | −1m | −224,000 | −1m |
| Interest expense | 1m | 754,000 | 678,000 | 632,000 | 869,000 | 681,000 |
| Pre-tax income | 4m | 3m | 7m | −2m | −902,000 | 3m |
| Income tax | 961,000 | 737,000 | 2m | −400,000 | −227,000 | 732,000 |
| Net income | 3m | 2m | 5m | −1m | −675,000 | 3m |
| Earnings per share | 0.43 | 0.32 | 0.71 | −0.17 | −0.10 | 0.37 |
| Earnings per share, diluted | 0.43 | 0.32 | 0.71 | −0.17 | −0.10 | 0.37 |
| 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 | 2m | 3m | 5m | 2m | 4m | 1m | 2m | 4m |
| Receivables | 80m | 56m | 62m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 15m | — | — | −6m |
| Depreciation and amortisation | 1m | 937,000 | 847,000 | 827,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 47m |
| 32m |
| 40m |
| 38m |
| Inventory | 172m | 169m | 162m | 103m | 114m | 115m | 105m | 120m |
| Current assets | 257m | 231m | 231m | 158m | 166m | 149m | 148m | 162m |
| Property, plant and equipment | 74m | 74m | 73m | 57m | 56m | 57m | 57m | 57m |
| Total assets | 337m | 312m | 311m | 219m | 227m | 210m | 209m | 223m |
| Current liabilities | 76m | 64m | 71m | 40m | 38m | 42m | 36m | 39m |
| Total liabilities | 185m | 170m | 172m | 82m | 94m | 83m | 80m | 93m |
| Equity | 151m | 142m | 139m | 137m | 132m | 127m | 129m | 130m |
| Shares outstanding | — | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 823,000 |
| 795,000 |
| Capital expenditure | — | — | 2m | — | — | 1m |
| Investing cash flow | — | — | −2m | — | — | −1m |
| Dividends paid | — | — | 282,000 | — | — | 279,000 |
| Share buybacks | — | — | 10,000 | — | — | 123,000 |
| Financing cash flow | — | — | −15m | — | — | 5m |