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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 | 228m | 220m | 213m | 196m | 195m | 220m |
| Cost of revenue | 154m | 147m | 145m | 136m | 134m | 149m |
| Gross profit | 75m | 73m | 68m | 60m | 61m | 71m |
| Selling, general and administrative | 37m | 38m | 37m | 35m | 30m | 37m |
| Operating income | 30m | 1m | 22m | 17m | 22m | 26m |
| Pre-tax income | 26m | 13m | 15m | 10m | 13m | 18m |
| Income tax | 6m | 3m | 4m | 2m | 2m | 4m |
| Net income | 20m | 10m | 11m | 7m | 11m | 14m |
| Earnings per share | 0.60 | 0.31 | 0.34 | 0.22 | 0.34 | 0.41 |
| Earnings per share, diluted | 0.59 | 0.31 | 0.34 | 0.22 | 0.34 | 0.41 |
| Weighted average shares | 33m | 33m | 33m | 33m | 33m | 33m |
| Weighted average shares, diluted | 33m | 33m | 33m | 33m | 33m | 33m |
| 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 | 64m | 73m | 55m | 53m | 46m | 44m | 47m | 45m |
| Receivables | 138m | 116m | 134m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 24m | — | — | 19m | — | — |
| Depreciation and amortisation | 15m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 121m |
| 105m |
| 121m |
| 133m |
| Inventory | 191m | 189m | 185m | 187m | 190m | 190m | 199m | 206m |
| Current assets | 427m | 415m | 449m | 439m | 396m | 384m | 406m | 423m |
| Goodwill | 493m | 498m | 498m | 524m | 508m | 499m | 517m | 506m |
| Total assets | 1.51bn | 1.51bn | 1.56bn | 1.58bn | 1.53bn | 1.51bn | 1.57bn | 1.58bn |
| Current liabilities | 150m | 143m | 153m | 179m | 143m | 139m | 134m | 145m |
| Short-term debt | 0 | 5m | 19m | 25m | 16m | 16m | 18m | 17m |
| Total liabilities | 575m | 583m | 638m | 670m | 645m | 641m | 686m | 714m |
| Equity | 936m | 932m | 918m | 912m | 881m | 864m | 886m | 867m |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Shares issued | 34m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
| Treasury shares | 400,000 | 300,000 | 300,000 | 200,000 | 0 | 0 | 0 | 0 |
| 16m |
| — |
| — |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 7m | 7m | 5m | 6m | 6m | 8m |
| Investing cash flow | −7m | — | — | −7m | — | — |
| Dividends paid | 3m | — | — | 3m | — | — |
| Financing cash flow | −25m | — | — | −11m | — | — |