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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 | 20m | 17m | 18m | 17m | 14m | 17m |
| Selling, general and administrative | 675,000 | 740,000 | 706,000 | 707,000 | 677,000 | 860,000 |
| Operating expenses | 16m | 15m | 15m | 14m | 14m | 14m |
| Operating income | 4m | 2m | 3m | 2m | 853,000 | 3m |
| Interest expense | 3m | 3m | 3m | 3m | 4m | 4m |
| Pre-tax income | 849,000 | 2m | −685,000 | −765,000 | −4m | −493,000 |
| Income tax | 254,000 | 1m | 474,000 | −15,000 | 119,000 | 359,000 |
| Net income | 457,000 | 2m | −1m | −578,000 | −3m | −852,000 |
| Earnings per share | 0.21 | 0.71 | −0.25 | −0.27 | −1.26 | −0.18 |
| Earnings per share, diluted | 0.21 | 0.71 | −0.25 | −0.27 | −1.26 | −0.18 |
| Weighted average shares | 2m | 2m | 2m | 2m | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m | 2m | 2m | 2m | 2m |
| 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 | 9m | 7m | 5m | 5m | 4m | 10m | 6m | 4m |
| Total assets | 104m | 101m | 103m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −296,000 | — | — | 3m |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 104m |
| 103m |
| 111m |
| 109m |
| 108m |
| Total liabilities | 217m | 216m | 218m | 218m | 215m | 222m | 217m | 214m |
| Equity | −85m | −85m | −116m | −86m | −84m | −111m | −107m | −106m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Treasury shares | 1m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| 2m |
| 2m |
| Share-based compensation | — | — | 20,000 | — | — | 45,000 |
| Capital expenditure | — | — | 974,000 | — | — | 269,000 |
| Investing cash flow | — | — | −1m | — | — | −740,000 |
| Share buybacks | — | — | 73,000 | — | — | 205,000 |
| Financing cash flow | — | — | −375,000 | — | — | −1m |