Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 648m | 529m |
| Cost of revenue | 554m | 480m |
| Gross profit | 93m | 50m |
| Selling, general and administrative | 39m | 30m |
| Interest expense | 52,000 | 89,000 |
| Pre-tax income | 54m | 25m |
| Income tax | 13m | 6m |
| Net income | 41m | 19m |
| Earnings per share | 2.11 | 0.99 |
| Earnings per share, diluted | 2.10 | 0.99 |
| Weighted average shares | 19m | 20m |
| Weighted average shares, diluted | 20m | 20m |
| 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 | 16m | 39m | 54m | 28m | 36m | 112m | 98m |
| Receivables | 81m | 65m | 79m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 27m | 58m |
| Depreciation and amortisation | 18m | 15m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 8m | 19m |
| Investing cash flow | −76m | −20m |
| Dividends paid | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 83m |
| 80m |
| 49m |
| 58m |
| 61m |
| Inventory | 159m | 172m | 138m | 119m | 96m | 99m | 89m | 89m |
| Current assets | 264m | 258m | 262m | 264m | 211m | 192m | 267m | 257m |
| Property, plant and equipment | 126m | 126m | 129m | 131m | 134m | 136m | 126m | 128m |
| Goodwill | 38m | 38m | 38m | 38m | 38m | 36m | 10m | 10m |
| Total assets | 460m | 456m | 463m | 472m | 422m | 405m | 423m | 415m |
| Current liabilities | 71m | 72m | 66m | 90m | 54m | 47m | 47m | 45m |
| Equity | 365m | 359m | 372m | 356m | 341m | 332m | 351m | 346m |
| Shares outstanding | — | — | 19m | — | — | — | 19m | — |
| Shares issued | — | — | 19m | — | — | — | 19m | — |
| 51m |
| Share buybacks | 2m | 2m |
| Financing cash flow | −24m | −53m |