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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 | 121m | 138m | 144m | 98m | 137m | 141m |
| Cost of revenue | 95m | 107m | 113m | 78m | 105m | 110m |
| Gross profit | 26m | 31m | 31m | 20m | 33m | 31m |
| Selling, general and administrative | 23m | 22m | 22m | 21m | 24m | 25m |
| Operating income | 2m | 8m | 8m | −2m | 7m | 5m |
| Pre-tax income | 1m | 7m | 6m | −3m | 6m | 3m |
| Income tax | −81,000 | 3m | 3m | −631,000 | −30m | 346,000 |
| Net income | 1m | 4m | 3m | −2m | 36m | 3m |
| Earnings per share | 0.15 | 0.42 | 0.28 | −0.20 | 3.35 | 0.26 |
| Earnings per share, diluted | 0.14 | 0.40 | 0.27 | −0.20 | 3.27 | 0.26 |
| Weighted average shares | 10m | 10m | 10m | 11m | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m | 11m | 11m | 11m | 11m |
| 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 | 4m | 4m | 3m | 4m | 3m | 2m | 3m | 4m |
| Inventory | 68m | 60m | 70m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10m | — | — | −26m | — | — |
| Depreciation and amortisation | 2m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75m |
| 82m |
| 71m |
| 74m |
| 80m |
| Current assets | 162m | 157m | 154m | 173m | 164m | 162m | 173m | 191m |
| Goodwill | 33m | 33m | 33m | 33m | 32m | 32m | 33m | 32m |
| Total assets | 334m | 330m | 334m | 350m | 343m | 335m | 345m | 333m |
| Current liabilities | 73m | 84m | 70m | 69m | 64m | 88m | 76m | 80m |
| Long-term debt | 60m | 43m | 59m | 81m | 82m | 47m | 68m | 87m |
| Equity | 174m | 175m | 175m | 175m | 172m | 178m | 182m | 148m |
| Shares outstanding | 10m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Treasury shares | 789,532 | 980,369 | 867,973 | 685,149 | 608,310 | 542,347 | 458,225 | 332,743 |
| 2m |
| — |
| — |
| Share-based compensation | 2m | 1m | 1m | 834,000 | 788,000 | 1m |
| Capital expenditure | 3m | — | — | 3m | — | — |
| Investing cash flow | −3m | — | — | −3m | — | — |
| Share buybacks | 4m | — | — | 6m | — | — |
| Financing cash flow | 13m | — | — | 29m | — | — |