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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 | 60m | 74m | 73m | 55m | 62m | 75m |
| Cost of revenue | 48m | 50m | 50m | 43m | 46m | 53m |
| Gross profit | 12m | 24m | 23m | 12m | 16m | 23m |
| Selling, general and administrative | 10m | 9m | 9m | 8m | 8m | 9m |
| Operating expenses | 10m | 10m | 10m | 9m | 9m | 10m |
| Operating income | 1m | 14m | 13m | 3m | 7m | 13m |
| Pre-tax income | 2m | 16m | 13m | 4m | 10m | 13m |
| Income tax | 1m | 4m | 3m | 893,000 | 2m | 3m |
| Net income | 330,000 | 12m | 10m | 3m | 8m | 10m |
| Earnings per share | 0.01 | 0.28 | 0.23 | 0.06 | 0.17 | 0.21 |
| Earnings per share, diluted | 0.01 | 0.27 | 0.23 | 0.06 | 0.17 | 0.20 |
| Weighted average shares | 42m | 44m | 44m | 44m | 45m | 46m |
| Weighted average shares, diluted | 43m | 45m | 45m | 46m | 47m | 47m |
| 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 | 19m | 39m | 90m | 84m | 81m | 70m | 56m | 31m |
| Receivables | 33m | 17m | 25m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −13m | — | — | 14m | — |
| Depreciation and amortisation | 887,000 | — | — | 774,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 36m |
| 27m |
| 14m |
| 29m |
| 30m |
| Inventory | 131m | 136m | 97m | 78m | 78m | 96m | 104m | 124m |
| Current assets | 203m | 211m | 234m | 213m | 201m | 196m | 204m | 195m |
| Property, plant and equipment | 23m | 24m | 23m | 22m | 22m | 22m | 20m | 19m |
| Goodwill | 65m | 65m | 62m | 62m | 62m | 62m | 62m | 62m |
| Total assets | 309m | 319m | 339m | 318m | 308m | 303m | 309m | 301m |
| Current liabilities | 60m | 65m | 64m | 55m | 52m | 48m | 47m | 42m |
| Total liabilities | 71m | 75m | 73m | 63m | 61m | 57m | 56m | 52m |
| Equity | 238m | 243m | 266m | 255m | 247m | 246m | 254m | 249m |
| Shares outstanding | 42m | 42m | 44m | 44m | 44m | 44m | 45m | 46m |
| Shares issued | 42m | 42m | 44m | 44m | 44m | 44m | 45m | 46m |
| Share-based compensation |
| 170,000 |
| — |
| — |
| 45,000 |
| — |
| Capital expenditure | 1m | — | — | 1m | — |
| Investing cash flow | −1m | — | — | −1m | — |
| Share buybacks | 2m | 1m | 3m | 2m | 3m |
| Financing cash flow | −6m | — | — | −2m | — |