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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 | 13m | 16m | 14m | 12m | 14m | 14m |
| Selling, general and administrative | 4m | 5m | 4m | 4m | 4m | 4m |
| Operating expenses | 13m | 13m | 12m | 11m | 10m | 11m |
| Operating income | 389,000 | 3m | 3m | 1m | 4m | 3m |
| Interest expense | 2m | 1m | 1m | 1m | 2m | 2m |
| Pre-tax income | −471,000 | 2m | 2m | 774,000 | 4m | 2m |
| Income tax | −105,000 | 640,000 | 617,000 | 183,000 | 1m | 598,000 |
| Net income | −366,000 | 2m | 2m | 591,000 | 3m | 2m |
| Earnings per share | −0.01 | 0.06 | 0.06 | 0.02 | 0.12 | 0.07 |
| Earnings per share, diluted | −0.01 | 0.06 | 0.06 | 0.02 | 0.12 | 0.07 |
| Weighted average shares | 29m | 27m | 27m | 24m | 24m | 24m |
| Weighted average shares, diluted | 29m | 28m | 28m | 24m | 24m | 24m |
| 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 | 2m | 4m | 15m | 10m | 31m | 9m | 22m | 20m |
| Receivables | 3m | 4m | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | 7m | — | — |
| Depreciation and amortisation | 4m | 4m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 3m |
| 3m |
| 3m |
| 3m |
| Current assets | 13m | 15m | 25m | 22m | 40m | 19m | 28m | 27m |
| Goodwill | 7m | 7m | 7m | 6m | 7m | 9m | 9m | 9m |
| Total assets | 485m | 483m | 481m | 449m | 444m | 405m | 403m | 384m |
| Current liabilities | 20m | 19m | 21m | 20m | 26m | 22m | 17m | 14m |
| Short-term debt | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Long-term debt | 130m | 130m | 117m | 117m | 119m | 119m | 120m | 119m |
| Total liabilities | — | — | — | — | — | — | 354m | 337m |
| Equity | 84m | 87m | 90m | 77m | 77m | 48m | 49m | 48m |
| Shares outstanding | — | 29m | 29m | 28m | 28m | 25m | 25m | 25m |
| Shares issued | 29m | 29m | 29m | 28m | 28m | 25m | 25m | 25m |
| Treasury shares | 360,221 | 359,329 | 358,453 | 357,268 | 345,921 | 344,978 | 344,329 | 343,625 |
| 3m |
| 3m |
| Share-based compensation | 183,000 | — | — | 174,000 | — | — |
| Capital expenditure | 6m | — | — | 15m | — | — |
| Investing cash flow | −6m | — | — | −15m | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Financing cash flow | −161,000 | — | — | 30m | — | — |