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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 164m | 164m | 151m | 141m | 141m | 130m |
| Cost of revenue | 116m | 117m | 107m | 96m | 99m | 90m |
| Selling, general and administrative | 27m | 28m | 27m | 27m | 26m | 26m |
| Operating expenses | 148m | 149m | 137m | 127m | 129m | 121m |
| Operating income | 16m | 15m | 14m | 13m | 12m | 9m |
| Interest expense | — | — | — | — | 620,000 | 162,000 |
| Pre-tax income | 16m | 15m | 14m | 13m | 12m | 10m |
| Income tax | 3m | 3m | 1m | 2m | 2m | 2m |
| Net income | 13m | 12m | 12m | 10m | 9m | 8m |
| Earnings per share | 0.99 | 0.91 | 0.90 | 0.79 | 0.61 | 0.45 |
| Earnings per share, diluted | 0.89 | 0.83 | 0.82 | 0.73 | 0.57 | 0.43 |
| Weighted average shares | 13m | 13m | 13m | 13m | 15m | 17m |
| Weighted average shares, diluted | 15m | 15m | 15m | 14m | 16m | 17m |
| 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 | 15m | 15m | 23m | 15m | 13m | 20m | 62m | 63m |
| Receivables | 129m | 131m | 116m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 16m | — | — | 8m |
| Depreciation and amortisation | 5m | 5m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 117m |
| 120m |
| 121m |
| 106m |
| 98m |
| Current assets | 165m | 159m | 153m | 146m | 149m | 159m | 189m | 180m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 297m | 296m | 284m | 273m | 275m | 272m | 306m | 294m |
| Current liabilities | 85m | 87m | 84m | 80m | 89m | 111m | 78m | 71m |
| Short-term debt | 819,000 | 837,000 | 847,000 | 823,000 | 20m | — | — | 660,000 |
| Long-term debt | 572,000 | 594,000 | 726,000 | 796,000 | 735,000 | 695,000 | 802,000 | 867,000 |
| Total liabilities | 136m | 141m | 140m | 139m | 151m | 164m | 135m | 128m |
| Equity | 161m | 155m | 144m | 134m | 124m | 109m | 171m | 166m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 17m | 17m |
| Treasury shares | 6m | 6m | 6m | 6m | 5m | 5m | 2m | 2m |
| 4m |
| 4m |
| Share-based compensation | — | — | 3m | — | — | 670,000 |
| Capital expenditure | — | — | 8m | — | — | 4m |
| Investing cash flow | — | — | −8m | — | — | −4m |
| Share buybacks | — | — | 3m | — | — | 5m |
| Financing cash flow | — | — | −647,000 | — | — | −5m |