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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69m | 76m | 73m | 79m | 78m | 79m | 80m | 78m |
| Cost of revenue | 39m | — | 43m | 51m | 50m | — | 48m | 47m |
| Selling, general and administrative | 18m | — | 21m | 23m | 23m | — | 19m | 18m |
| Operating expenses | 60m | — | 68m | 74m | 73m | — | 67m | 65m |
| Operating income | 9m | 9m | 5m | 5m | 4m | 8m | 13m | 13m |
| Interest expense | 1m | — | 438,000 | 366,000 | 202,000 | — | 368,000 | 512,000 |
| Pre-tax income | 8m | 8m | 5m | 4m | 4m | 8m | 12m | 12m |
| Income tax | 4m | — | 2m | 3m | 1m | — | 4m | 3m |
| Net income | 4m | 6m | 3m | 2m | 3m | 4m | 9m | 9m |
| Earnings per share | 0.17 | 0.21 | 0.09 | 0.06 | 0.11 | 0.13 | 0.31 | 0.32 |
| Earnings per share, diluted | 0.17 | 0.21 | 0.09 | 0.06 | 0.11 | 0.12 | 0.31 | 0.31 |
| Weighted average shares | 25m | — | 27m | 28m | 28m | — | 28m | 28m |
| Weighted average shares, diluted | 25m | — | 28m | 28m | 28m | — | 28m | 28m |
| 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 | 6m | 18m | 14m | 10m | 9m | 16m | 10m | 19m |
| Current assets | 82m | 84m | 80m |
| 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 | 1m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 80m |
| 75m |
| 76m |
| 75m |
| 80m |
| Property, plant and equipment | 25m | 24m | — | 22m | 21m | 20m | 20m | 20m |
| Goodwill | 90m | 91m | 91m | 91m | 90m | 90m | 89m | 84m |
| Total assets | 204m | 206m | 201m | 201m | 192m | 193m | 191m | 188m |
| Current liabilities | 43m | 49m | 43m | 47m | 47m | 53m | 49m | 47m |
| Long-term debt | 79m | 76m | 44m | 23m | 18m | 13m | 20m | 27m |
| Total liabilities | 138m | 138m | 99m | 81m | 77m | 78m | 80m | 85m |
| Equity | 66m | 68m | 102m | 120m | 114m | 116m | 111m | 102m |
| Shares outstanding | — | 62m | 62m | 61m | 61m | 61m | 61m | 61m |
| Shares issued | 62m | 62m | 62m | 61m | 61m | 61m | 61m | 61m |
| Treasury shares | 37m | 37m | 35m | 34m | 34m | 34m | 33m | 33m |
| 940,000 |
| 941,000 |
| Share-based compensation | — | — | — | — | — | 3m |
| Capital expenditure | 2m | — | — | 2m | — | — |
| Investing cash flow | −2m | — | — | −2m | — | — |
| Dividends paid | 3m | — | — | 3m | — | — |
| Share buybacks | 3m | — | — | 6m | — | — |
| Financing cash flow | −5m | — | — | −10m | — | — |