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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 | 337m | 377m | 344m | 329m | 314m | 300m |
| Cost of revenue | 260m | 303m | 276m | 265m | 254m | 239m |
| Gross profit | 76m | 75m | 68m | 64m | 61m | 61m |
| Selling, general and administrative | 59m | 58m | 56m | 51m | 165m | 44m |
| Operating income | 18m | 16m | 13m | 13m | −105m | 17m |
| Pre-tax income | 18m | 17m | 13m | 13m | −106m | 16m |
| Income tax | 5m | 7m | 4m | 4m | 176,000 | 0 |
| Net income | 13m | 10m | 9m | 9m | −122m | 16m |
| Earnings per share | 0.21 | 0.16 | 0.15 | 0.15 | −2.00 | — |
| Earnings per share, diluted | 0.21 | 0.15 | 0.14 | 0.15 | −2.00 | — |
| Weighted average shares | 36,855 | 23m | 22m | 10m | 8m | — |
| Weighted average shares, diluted | 37,071 | 24m | 23m | 10m | 8m | — |
| 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 | 65m | 66m | 36m | 19m | 14m | 5m | 37m | 2m |
| Receivables | 112m | 102m | 106m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|
| Operating cash flow | 6m | — | 18m |
| Depreciation and amortisation | 6m | — | 5m |
| Share-based compensation | 2m | 4m | 4m |
| Investing cash flow | −5m | — | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 94m |
| 97m |
| 97m |
| 91m |
| — |
| Inventory | 47m | 43m | 48m | 44m | 43m | 41m | 45m | — |
| Current assets | 235m | 222m | 198m | 170m | 166m | 152m | 180m | — |
| Property, plant and equipment | 57m | 56m | 56m | 54m | 51m | 50m | 48m | — |
| Goodwill | 80m | 80m | 80m | 76m | 69m | 69m | 68m | — |
| Total assets | 427m | 413m | 390m | 356m | 334m | 321m | 348m | — |
| Current liabilities | 161m | 161m | 162m | 144m | 145m | 144m | 158m | — |
| Total liabilities | 195m | 195m | 195m | 177m | 171m | 171m | 214m | — |
| Equity | 232m | 218m | 195m | 180m | 163m | 150m | 134m | 57m |
| Financing cash flow | −2m | — | −3m |