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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3m | 3m | 2m | 2m | 2m | 2m |
| Selling, general and administrative | 1m | 1m | 1m | 1m | 1m | 2m |
| Operating expenses | 3m | 3m | 3m | 3m | 3m | 3m |
| Operating income | 88,000 | −88,000 | −515,000 | −893,000 | −539,000 | −559,000 |
| Interest expense | 2,000 | 2,000 | 2,000 | 0 | 0 | 1,000 |
| Pre-tax income | 2m | 535,000 | 2m | −245,000 | −116,000 | 436,000 |
| Income tax | −844,000 | 1m | 337,000 | 137,000 | −30,000 | 121,000 |
| Net income | 3m | −846,000 | 2m | −382,000 | −86,000 | 315,000 |
| Earnings per share | 0.21 | −0.07 | 0.12 | −0.03 | −0.01 | 0.02 |
| Earnings per share, diluted | 0.21 | −0.07 | 0.12 | −0.03 | −0.01 | 0.02 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 14m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 14m |
| 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 | 25m | 25m | 25m | 25m | 26m | 26m | 27m | 27m |
| Short-term investments | 9m | 9m | 10m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −32,000 | — | — | 16,000 |
| Depreciation and amortisation | 10,000 | 11,000 | 11,000 | 11,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10m |
| 10m |
| 10m |
| 10m |
| 10m |
| Current assets | 38m | 39m | 39m | 39m | 39m | 40m | 40m | 40m |
| Property, plant and equipment | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Total assets | 49m | 47m | 49m | 48m | 49m | 50m | 51m | 52m |
| Current liabilities | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total liabilities | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Equity | 46m | 44m | 46m | 45m | 46m | 47m | 48m | 49m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 2m | 2m |
| 16,000 |
| 22,000 |
| Share-based compensation | — | — | 9,000 | — | — | 0 |
| Capital expenditure | — | — | — | — | — | 0 |
| Investing cash flow | — | — | 738,000 | — | — | 750,000 |
| Dividends paid | — | — | 292,000 | — | — | 308,000 |
| Share buybacks | — | — | 390,000 | — | — | 530,000 |
| Financing cash flow | — | — | −672,000 | — | — | −829,000 |