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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 | 151m | 122m | 115m | 100m | 86m | 85m |
| Cost of revenue | 87m | 72m | 68m | 61m | 52m | 50m |
| Gross profit | 64m | 50m | 47m | 39m | 34m | 35m |
| Selling, general and administrative | 29m | 20m | 19m | 23m | 11m | 10m |
| Operating expenses | 42m | 28m | 27m | 29m | 16m | 16m |
| Operating income | 21m | 22m | 20m | 10m | 17m | 18m |
| Pre-tax income | 9m | 12m | 9m | −1m | 5m | 5m |
| Income tax | 838,000 | 4m | 2m | 3m | 933,000 | 312,000 |
| Net income | 8m | 8m | 7m | −5m | 4m | 5m |
| Earnings per share | 0.06 | 0.06 | 0.05 | −0.04 | 0.03 | 0.03 |
| Earnings per share, diluted | 0.06 | 0.06 | 0.05 | −0.04 | 0.03 | 0.03 |
| Weighted average shares | 133m | 132m | 132m | 132m | 167m | 167m |
| Weighted average shares, diluted | 133m | 132m | 132m | 132m | 167m | 167m |
| 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 | 74m | 34m | 19m | 27m | 114m | 12m | — | — |
| Receivables | 99m | 79m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 209,000 | −14m | — | — |
| Depreciation and amortisation | 17m | 9m | — | — |
| Share-based compensation | 0 | 1m | 248,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70m |
| 58m |
| 48m |
| 55m |
| — |
| — |
| Inventory | 16m | 11m | 15m | 15m | 10m | 10m | — | — |
| Current assets | 370m | 291m | 261m | 242m | 302m | 202m | — | — |
| Property, plant and equipment | 107m | 95m | 83m | 79m | 63m | 61m | — | — |
| Goodwill | 439m | 353m | 302m | 302m | 225m | 225m | — | — |
| Total assets | 1.42bn | 1.10bn | 968m | 954m | 875m | 774m | — | — |
| Current liabilities | 105m | 89m | 91m | 88m | 90m | 115m | — | — |
| Total liabilities | 1.01bn | 721m | 599m | 592m | 526m | 578m | — | — |
| Equity | 406m | 383m | 369m | 361m | 349m | 196m | 194m | 190m |
| Shares outstanding | 133m | 0 | 132m | 132m | 132m | 0 | — | — |
| Shares issued | 133m | 0 | 132m | 132m | 132m | 0 | — | — |
| 246,000 |
| Capital expenditure | 7m | 5m | — | — |
| Investing cash flow | −218m | −11m | — | — |
| Financing cash flow | 257m | 127m | — | — |