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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 34m | 26m | 28m | 27m | 37m | 30m | 34m |
| Cost of revenue | 18m | 15m | 16m | 16m | — | 16m | 20m |
| Gross profit | 15m | 11m | 12m | 11m | 15m | 14m | 14m |
| Research and development | 3m | 2m | 2m | 2m | — | 2m | 2m |
| Selling, general and administrative | 6m | 5m | 6m | 6m | — | 6m | 6m |
| Operating expenses | 14m | 12m | 13m | 14m | — | 14m | 13m |
| Operating income | 954,000 | −1m | −927,000 | −3m | — | 487,000 | 336,000 |
| Interest expense | — | — | — | — | — | 219,000 | 253,000 |
| Pre-tax income | 977,000 | −1m | −583,000 | −3m | 2m | 569,000 | 296,000 |
| Income tax | 188,000 | −289,000 | −80,000 | −460,000 | 298,000 | 74,000 | 66,000 |
| Net income | 789,000 | −938,000 | −503,000 | −2m | 2m | 495,000 | 230,000 |
| Earnings per share | 0.06 | −0.08 | −0.04 | −0.19 | 0.12 | 0.04 | 0.02 |
| Earnings per share, diluted | 0.06 | −0.08 | −0.04 | −0.19 | 0.12 | 0.04 | 0.02 |
| Weighted average shares | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| 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 | 13m | 14m | 16m | 19m | 22m | 20m | 18m | 20m |
| Receivables | 30m | 26m | 21m | 23m | 21m | 29m | 28m | 30m |
| Inventory | 30m | 32m | 28m | 28m | 28m | 27m | 32m | 29m |
| Current assets | 80m | 79m | 75m | 75m | 75m | 79m | 81m | 81m |
| Property, plant and equipment | 5m | 5m | 5m | 5m | 4m | 4m | 5m | 5m |
| Goodwill | 32m | 32m | 32m | 32m | 31m | 31m | 32m | 35m |
| Total assets | 151m | 151m | 148m | 150m | 148m | 152m | 158m | 161m |
| Current liabilities | 36m | 36m | 32m | 31m | 31m | 32m | 36m | 36m |
| Short-term debt | 7m | 6m | 7m | 6m | 7m | 7m | 8m | 12m |
| Long-term debt | 1m | 1m | 2m | 4m | 5m | 8m | 8m | 9m |
| Total liabilities | 46m | 48m | 46m | 47m | 49m | 52m | 58m | 61m |
| Equity | 104m | 104m | 102m | 103m | 99m | 100m | 100m | 100m |
| Shares outstanding | 13m | 12m | 12m | 12m | 12m | 12m | 12m | 13m |
| Shares issued | 13m | 13m | 13m | 13m | 13m | 12m | 12m | 13m |
| Treasury shares | 84,759 | 82,077 | 82,077 | 82,077 | 80,028 | 79,382 | 79,382 | 79,382 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −3m | 6m |
| Depreciation and amortisation | 2m | 2m |
| Share-based compensation | 291,000 | 423,000 |
| Capital expenditure | 644,000 | 229,000 |
| Investing cash flow | −644,000 | −229,000 |
| Financing cash flow | 2m | −3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)