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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 | 57m | 66m | 55m | 47m | 54m | 50m |
| Cost of revenue | 43m | 52m | 41m | 35m | 41m | 38m |
| Gross profit | 13m | 14m | 15m | 12m | 13m | 12m |
| Selling, general and administrative | 10m | 10m | 9m | 9m | 9m | 9m |
| Operating income | 3m | 4m | 5m | 2m | 4m | 3m |
| Pre-tax income | 3m | 4m | 5m | 2m | 4m | 3m |
| Income tax | 358,000 | 1m | 418,000 | 659,000 | 1m | 328,000 |
| Net income | 3m | 3m | 5m | 2m | 3m | 3m |
| Earnings per share | 0.26 | 0.28 | 0.42 | 0.15 | 0.30 | 0.27 |
| Earnings per share, diluted | 0.25 | 0.28 | 0.42 | 0.14 | 0.30 | 0.27 |
| Weighted average shares | 11m | 11m | 11m | 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 | 7m | 22m | 21m | 11m | 22m | 30m | 32m | 22m |
| Receivables | 34m | 32m | 42m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2m | — | — | 9m |
| Depreciation and amortisation | — | — | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 35m |
| 36m |
| 35m |
| 29m |
| 37m |
| Inventory | 51m | 49m | 42m | 37m | 40m | 39m | 32m | 33m |
| Current assets | 156m | 164m | 159m | 128m | 141m | 146m | 138m | 135m |
| Property, plant and equipment | 60m | 57m | 57m | 53m | 51m | 44m | 37m | 34m |
| Goodwill | 38m | 26m | 26m | 26m | 26m | 26m | 26m | 26m |
| Total assets | 324m | 293m | 287m | 252m | 264m | 264m | 250m | 244m |
| Current liabilities | 156m | 155m | 152m | 121m | 136m | 141m | 128m | 126m |
| Long-term debt | 13m | — | — | — | 0 | — | — | — |
| Total liabilities | 183m | 162m | 159m | 129m | 145m | 150m | 137m | 136m |
| Equity | 140m | 131m | 128m | 123m | 120m | 114m | 112m | 108m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Treasury shares | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 172,000 |
| — |
| — |
| 857,000 |
| Share-based compensation | 642,000 | 553,000 | 532,000 | 426,000 | 434,000 | 344,000 |
| Capital expenditure | — | — | 7m | — | — | 3m |
| Investing cash flow | — | — | −7m | — | — | −3m |
| Share buybacks | — | — | — | — | — | 810,000 |
| Financing cash flow | — | — | −2m | — | — | −889,000 |