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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 | 122m | 133m | 128m | 133m | 157m | 156m |
| Cost of revenue | 86m | 105m | 93m | 101m | 113m | 116m |
| Gross profit | 36m | 28m | 35m | 33m | 44m | 40m |
| Selling, general and administrative | 31m | 25m | 29m | 30m | 33m | 30m |
| Operating income | 5m | 3m | 6m | 2m | 11m | 10m |
| Pre-tax income | 5m | 2m | 6m | 3m | 3m | 9m |
| Income tax | 1m | 372,000 | 2m | 729,000 | 732,000 | 3m |
| Net income | 4m | 2m | 4m | 2m | 2m | 6m |
| Earnings per share | 0.26 | 0.12 | 0.33 | 0.13 | 0.14 | 0.42 |
| Earnings per share, diluted | 0.26 | 0.12 | 0.33 | 0.13 | 0.14 | 0.42 |
| Weighted average shares | 14m | 13m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 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 | 47m | 47m | 17m | 11m | 48m | 46m | 23m | 37m |
| Receivables | 89m | 111m | 84m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 3m | 7m |
| Depreciation and amortisation | 3m | 1m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 320,000 | 516,000 |
| Investing cash flow | −320,000 | −516,000 |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 74m |
| 82m |
| 117m |
| 99m |
| 85m |
| Inventory | 130m | 134m | 175m | 160m | 166m | 125m | 165m | 130m |
| Current assets | 284m | 305m | 291m | 260m | 313m | 304m | 305m | 265m |
| Property, plant and equipment | 28m | 30m | 33m | 33m | 34m | 34m | 35m | 35m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 370m | 398m | 392m | 364m | 418m | 415m | 409m | 370m |
| Current liabilities | 95m | 123m | 136m | 105m | 159m | 154m | 213m | 178m |
| Total liabilities | 185m | 215m | 228m | 200m | 255m | 249m | 259m | 224m |
| Equity | 185m | 183m | 164m | 164m | 163m | 166m | 150m | 146m |
| 2m |
| Share buybacks | 1m | 3m |
| Financing cash flow | −3m | −5m |