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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 | 107m | 211m | 119m | 113m | 322m | 149m |
| Cost of revenue | 71m | 144m | 80m | 74m | 213m | 101m |
| Gross profit | 36m | 68m | 39m | 39m | 109m | 48m |
| Selling, general and administrative | 41m | 38m | 42m | 43m | 41m | 40m |
| Operating income | −6m | 29m | −3m | −4m | 68m | 8m |
| Interest expense | 60,000 | 102,000 | 145,000 | 155,000 | 539,000 | 256,000 |
| Pre-tax income | −5m | 30m | −3m | −4m | 68m | 8m |
| Income tax | −849,000 | 10m | −606,000 | −1m | 15m | 2m |
| Net income | −4m | 20m | −2m | −2m | 52m | 5m |
| Earnings per share | −0.37 | 1.78 | −0.21 | −0.21 | 4.78 | 0.49 |
| Earnings per share, diluted | −0.37 | 1.74 | −0.21 | −0.21 | 4.64 | 0.47 |
| Weighted average shares | 11m | 11m | 11m | 11m | 11m | 11m |
| Weighted average shares, diluted | 11m | 11m | 11m | 11m | 11m | 11m |
| 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 | 63m | 52m | 26m | 38m | 59m | 70m | 22m | 18m |
| Receivables | 93m | 138m | 196m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22m | — | — | −2m | — | — |
| Depreciation and amortisation | 2m | 147,000 | 122,000 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 96m |
| 132m |
| 290m |
| 140m |
| Inventory | 53m | 60m | 71m | 72m | 53m | 53m | 64m | 51m |
| Current assets | 229m | 269m | 315m | 262m | 228m | 269m | 384m | 236m |
| Property, plant and equipment | 21m | 19m | 17m | 20m | 18m | 16m | 15m | 17m |
| Goodwill | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
| Total assets | 400m | 442m | 485m | 439m | 406m | 445m | 524m | 378m |
| Current liabilities | 117m | 148m | 181m | 153m | 119m | 149m | 254m | 162m |
| Short-term debt | — | — | — | — | — | — | — | 5m |
| Total liabilities | 158m | 193m | 229m | 202m | 171m | 204m | 274m | 182m |
| Equity | 242m | 249m | 256m | 236m | 235m | 240m | 250m | 195m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Shares issued | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 95,000 |
| 93,000 |
| Share-based compensation | 3m | — | — | 3m | 2m | 3m |
| Capital expenditure | 6m | — | — | 2m | — | — |
| Investing cash flow | −6m | — | — | −3m | — | — |
| Dividends paid | 3m | 3m | 3m | 3m | — | — |
| Financing cash flow | −4m | — | — | −7m | — | — |