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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 | 282m | 315m | 299m | 261m | 301m | 276m |
| Cost of revenue | 228m | 256m | 245m | 205m | 249m | 230m |
| Gross profit | 54m | 59m | 54m | 56m | 52m | 47m |
| Selling, general and administrative | 11m | 12m | 9m | 9m | 10m | 10m |
| Operating expenses | 30m | 33m | 27m | 28m | 33m | 30m |
| Operating income | 24m | 26m | 27m | 28m | 19m | 17m |
| Pre-tax income | 22m | 25m | 25m | 26m | 18m | 16m |
| Income tax | 5m | 7m | 6m | 6m | 4m | 4m |
| Net income | 17m | 18m | 19m | 20m | 14m | 12m |
| Earnings per share | 1.44 | 1.54 | 1.60 | 1.73 | 1.17 | 1.00 |
| Earnings per share, diluted | 1.43 | 1.53 | 1.59 | 1.72 | 1.16 | 1.00 |
| 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 | 1m | 2m | 714,000 | 585,000 | 1m | 336,000 | 442,000 | 484,000 |
| Receivables | 85m | 80m | 84m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 32m | 9m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 854,000 | 935,000 |
| Capital expenditure | 25m | 12m |
| Investing cash flow | −25m | −12m |
| Dividends paid | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 77m |
| 75m |
| 81m |
| 84m |
| 85m |
| Inventory | 253m | 235m | 235m | 255m | 258m | 206m | 195m | 197m |
| Current assets | 352m | 337m | 334m | 346m | 349m | 307m | 287m | 294m |
| Property, plant and equipment | 241m | 188m | 182m | 178m | 174m | 174m | 175m | 165m |
| Goodwill | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Total assets | 651m | 618m | 599m | 598m | 590m | 545m | 519m | 516m |
| Current liabilities | 153m | 148m | 137m | 156m | 174m | 150m | 140m | 126m |
| Long-term debt | 41m | 29m | 30m | 15m | 6m | 6m | 6m | 6m |
| Total liabilities | 263m | 248m | 236m | 237m | 243m | 220m | 209m | 193m |
| Equity | 388m | 370m | 363m | 361m | 347m | 326m | 311m | 323m |
| Treasury shares | — | — | — | 117,900 | — | — | — | 117,900 |
| 24m |
| Financing cash flow | −7m | 3m |