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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 | 44m | 49m | 48m | 58m | 68m | 47m |
| Cost of revenue | 9m | 13m | 10m | 11m | 13m | 9m |
| Gross profit | 35m | 36m | 38m | 47m | 55m | 38m |
| Selling, general and administrative | 14m | 16m | 15m | 17m | 19m | 15m |
| Operating expenses | 33m | 36m | 36m | 43m | 51m | 35m |
| Operating income | 2m | 487,000 | 2m | 4m | 3m | 3m |
| Pre-tax income | 2m | 473,000 | 2m | 4m | 3m | 3m |
| Income tax | 294,000 | 197,000 | 86,000 | 710,000 | 539,000 | 752,000 |
| Net income | 1m | 276,000 | 2m | 3m | 3m | 2m |
| Earnings per share | 0.11 | 0.02 | 0.17 | 0.28 | 0.21 | 0.15 |
| Earnings per share, diluted | 0.11 | 0.02 | 0.17 | 0.26 | 0.19 | 0.14 |
| Weighted average shares | 13m | 13m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 13m |
| 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 | 12m | 10m | 13m | 20m | 22m | 22m | 15m | 17m |
| Receivables | 2m | 2m | 2m |
| Metric | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −583,000 |
| Depreciation and amortisation | 610,000 | — | — | 797,000 |
| Share-based compensation | 826,000 | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 2m |
| 3m |
| 3m |
| Inventory | 18m | 19m | 21m | 21m | 22m | 17m | 17m | 15m |
| Current assets | 39m | 39m | 45m | 51m | 54m | 46m | 39m | 38m |
| Property, plant and equipment | 7m | 6m | 6m | 6m | 7m | 7m | 7m | 8m |
| Goodwill | 472,000 | 472,000 | — | 0 | — | — | — | — |
| Total assets | 62m | 61m | 62m | 72m | 77m | 69m | 61m | 60m |
| Current liabilities | 20m | 19m | 19m | 27m | 33m | 28m | 22m | 22m |
| Total liabilities | 29m | 28m | 28m | 37m | 43m | 39m | 34m | 34m |
| Equity | 33m | 33m | 33m | 35m | 34m | 30m | 28m | 26m |
| Shares outstanding | 13m | 13m | 13m | 12m | 13m | 13m | 12m | 13m |
| Shares issued | 13m | 13m | 13m | 12m | 13m | 13m | 12m | 13m |
| 917,000 |
| Capital expenditure | 439,000 | — | — | 349,000 |
| Investing cash flow | −439,000 | — | — | −345,000 |
| Dividends paid | 571,000 | — | — | 500,000 |
| Share buybacks | 578,000 | 0 | 0 | 1m |
| Financing cash flow | −4m | — | — | −2m |