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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 | 34m | 40m | 50m | 36m | 44m | 42m |
| Cost of revenue | 15m | 23m | 26m | 17m | 21m | 22m |
| Selling, general and administrative | 6m | 7m | 7m | 6m | 6m | 6m |
| Operating expenses | 22m | 31m | 33m | 24m | 29m | 26m |
| Operating income | 12m | 10m | 17m | 12m | 15m | 16m |
| Pre-tax income | 13m | 10m | 18m | 13m | 19m | 20m |
| Income tax | 2m | 2m | 3m | 2m | 4m | 4m |
| Net income | 11m | 9m | 15m | 10m | 16m | 16m |
| Earnings per share | 0.46 | 0.36 | 0.61 | 0.43 | 0.65 | 0.67 |
| Earnings per share, diluted | 0.46 | 0.35 | 0.60 | 0.41 | 0.64 | 0.65 |
| Weighted average shares | 24m | 24m | 24m | 24m | 24m | 24m |
| Weighted average shares, diluted | 24m | 24m | 25m | 25m | 25m | 25m |
| 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 | 8m | 14m | 3m | 3m | 1m | 570,000 | 60,000 |
| Receivables | 5m | 5m | 5m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 7m | — | 5m | — | — |
| Depreciation and amortisation | 670,000 | — | 423,000 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 5m |
| 4m |
| 5m |
| 4m |
| Inventory | 50m | 40m | 40m | 41m | 41m | 38m | 29m | 31m |
| Current assets | 174m | 165m | 173m | 125m | 131m | 124m | 112m | 139m |
| Property, plant and equipment | 61m | 60m | 55m | 53m | 48m | 48m | 49m | 40m |
| Goodwill | 2m | 2m | — | — | — | — | — | — |
| Total assets | 591m | 580m | 558m | 552m | 545m | 534m | 521m | 515m |
| Current liabilities | 49m | 47m | 30m | 32m | 33m | 33m | 32m | 32m |
| Total liabilities | 52m | 52m | 36m | 39m | 41m | 40m | 42m | 52m |
| Equity | 539m | 529m | 522m | 513m | 504m | 494m | 479m | 463m |
| Shares outstanding | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m |
| Shares issued | 25m | 25m | 25m | 25m | 25m | 25m | 25m | 25m |
| Treasury shares | 1m | 1m | 997,615 | 997,615 | 736,980 | 707,595 | 707,595 | 706,594 |
| Share-based compensation |
| 24,000 |
| — |
| 171,000 |
| — |
| — |
| Capital expenditure | 2m | — | 1m | — | — |
| Investing cash flow | −654,000 | — | −2m | — | — |
| Share buybacks | 573,000 | 6m | 675,000 | 20,000 | 4m |
| Financing cash flow | −664,000 | — | −675,000 | — | — |