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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 | 38m | 47m | 41m | 36m | 50m | 54m |
| Cost of revenue | 29m | 34m | 29m | 26m | 39m | 39m |
| Gross profit | 10m | 13m | 12m | 10m | 11m | 14m |
| Selling, general and administrative | 7m | 6m | 6m | 7m | 7m | 7m |
| Operating expenses | 15m | 16m | 17m | 20m | 23m | 21m |
| Operating income | −5m | −3m | −5m | −10m | −12m | −7m |
| Pre-tax income | −5m | −2m | −5m | −9m | −11m | −6m |
| Income tax | −19,000 | 2,000 | 0 | 0 | −43,000 | 95,000 |
| Net income | −5m | −2m | −5m | −9m | −11m | −6m |
| Earnings per share | −0.08 | −0.04 | −0.08 | −0.16 | −0.19 | −0.10 |
| Earnings per share, diluted | −0.08 | −0.04 | −0.08 | −0.16 | −0.19 | −0.10 |
| Weighted average shares | 60m | 60m | 60m | 59m | 59m | 61m |
| Weighted average shares, diluted | 60m | 60m | 60m | 59m | 59m | 61m |
| 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 | 22m | 30m | 27m | 23m | 33m | 27m | 27m | 28m |
| Short-term investments | 19m | 16m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −5m | — | — | −4m | — | — |
| Depreciation and amortisation | 2m | 3m | 3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 25m |
| 20m |
| 29m |
| 28m |
| 28m |
| Receivables | 14m | 11m | 13m | 10m | 7m | 7m | 10m | 10m |
| Inventory | 37m | 39m | 40m | 42m | 42m | 40m | 48m | 61m |
| Current assets | 100m | 104m | 112m | 109m | 109m | 113m | 123m | 135m |
| Property, plant and equipment | 9m | 10m | 11m | 12m | 13m | 15m | 21m | 24m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 8m | 8m |
| Total assets | 140m | 147m | 160m | 161m | 164m | 174m | 200m | 219m |
| Current liabilities | 25m | 26m | 29m | 27m | 25m | 24m | 25m | 29m |
| Total liabilities | 47m | 50m | 55m | 54m | 53m | 54m | 56m | 63m |
| Equity | 93m | 97m | 105m | 107m | 111m | 120m | 143m | 156m |
| Shares outstanding | 60m | 60m | 60m | 60m | 59m | 59m | 59m | 61m |
| Shares issued | 60m | 60m | 60m | 60m | 59m | 59m | 59m | 61m |
| Treasury shares | — | — | — | — | — | — | — | 938,949 |
| 5m |
| 4m |
| Share-based compensation | 255,000 | 400,000 | 300,000 | 503,000 | 700,000 | 700,000 |
| Investing cash flow | −4m | — | — | 9m | — | — |
| Financing cash flow | 0 | — | — | −60,000 | — | — |