Loading the section
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 | 144m | 172m | 132m | 140m | 184m | 142m |
| Cost of revenue | 89m | 111m | 81m | 89m | 116m | 87m |
| Gross profit | 54m | 60m | 51m | 51m | 67m | 55m |
| Selling, general and administrative | 37m | 35m | 37m | 31m | 39m | 38m |
| Operating income | −2m | 7m | −37m | 1m | 9m | 1m |
| Interest expense | — | 5m | 5m | 5m | 6m | 5m |
| Pre-tax income | −6m | 2m | −42m | −4m | 2m | −18m |
| Income tax | −2m | 3m | −3m | −142,000 | 2m | −57,000 |
| Net income | −5m | −1m | −40m | −4m | 344,000 | −18m |
| Earnings per share | −0.22 | −0.05 | −1.83 | −0.19 | 0.02 | −0.85 |
| Earnings per share, diluted | −0.22 | −0.05 | −1.83 | −0.19 | 0.02 | −0.85 |
| 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 | 14m | 4m | 12m | 12m | 10m | 3m | 6m | 3m |
| Receivables | 115m | 162m | 128m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34m | — | — | 17m | — | — |
| Depreciation and amortisation | 5m | 5m | 5m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 90m |
| 106m |
| 157m |
| 142m |
| 113m |
| Inventory | 190m | 194m | 221m | 218m | 210m | 202m | 235m | 208m |
| Current assets | 334m | 374m | 375m | 337m | 341m | 374m | 400m | 343m |
| Property, plant and equipment | 18m | 15m | 15m | 16m | 15m | 15m | 17m | 16m |
| Total assets | 528m | 573m | 581m | 552m | 595m | 634m | 669m | 617m |
| Current liabilities | 114m | 131m | 139m | 127m | 124m | 152m | 170m | 146m |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 7m | 7m |
| Equity | 197m | 202m | 185m | 186m | 226m | 230m | 221m | 220m |
| Shares outstanding | 23m | 23m | 23m | 23m | 22m | 22m | 22m | 22m |
| Shares issued | 23m | 23m | 23m | 23m | 22m | 22m | 22m | 22m |
| 6m |
| 5m |
| Share-based compensation | 1m | — | — | 1m | — | — |
| Capital expenditure | 4m | — | — | 2m | — | — |
| Investing cash flow | −4m | — | — | −2m | — | — |
| Dividends paid | 1m | — | — | 996,000 | — | — |
| Financing cash flow | −20m | — | — | −8m | — | — |