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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 | 84m | 93m | 104m | 97m | 99m | 100m |
| Cost of revenue | 62m | 71m | 80m | 76m | 77m | 78m |
| Gross profit | 22m | 22m | 24m | 21m | 22m | 22m |
| Research and development | 1m | 900,000 | 1m | 1m | 1m | 1m |
| Selling, general and administrative | 11m | 11m | 13m | 13m | 11m | 12m |
| Operating income | 6m | 5m | 8m | 8m | 17m | 4m |
| Pre-tax income | 6m | 5m | 7m | 7m | 16m | 3m |
| Income tax | 2m | 3m | 2m | 2m | 4m | 3m |
| Net income | 4m | 3m | 3m | 6m | 13m | −500,000 |
| Earnings per share | 0.14 | 0.10 | 0.10 | 0.21 | 0.47 | −0.02 |
| Earnings per share, diluted | 0.13 | 0.10 | 0.10 | 0.20 | 0.47 | −0.02 |
| Weighted average shares | 27m | 27m | 27m | 27m | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m | 27m | 27m | 27m | 27m |
| 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 | 15m | 8m | 6m | 4m | 4m | 4m | 4m | 5m |
| Receivables | 59m | 50m | 51m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | −4m | 5m | — |
| Depreciation and amortisation | 2m | 2m | — |
| Share-based compensation | 900,000 | 900,000 | — |
| Capital expenditure | 2m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 59m |
| 54m |
| 59m |
| 75m |
| 61m |
| Inventory | 101m | 92m | 95m | 92m | 86m | 84m | 94m | 88m |
| Current assets | 188m | 164m | 167m | 184m | 176m | 176m | 196m | 179m |
| Property, plant and equipment | 60m | 60m | 59m | 63m | 63m | 63m | 66m | 63m |
| Goodwill | 69m | 70m | 69m | 70m | 68m | 67m | 70m | 67m |
| Total assets | 392m | 370m | 377m | 399m | 385m | 382m | 405m | 380m |
| Current liabilities | 108m | 98m | 101m | 111m | 87m | 94m | 90m | 75m |
| Short-term debt | 25m | 25m | 25m | 29m | 1m | 3m | 4m | 200,000 |
| Long-term debt | 33m | 14m | 18m | 24m | 45m | 42m | 66m | 74m |
| Total liabilities | 169m | 143m | 146m | 162m | 159m | 163m | 180m | 174m |
| Equity | 224m | 226m | 232m | 238m | 227m | 220m | 225m | 206m |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 29m |
| Shares issued | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Treasury shares | — | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Investing cash flow | −2m | −1m | — |
| Dividends paid | 4m | 4m | 4m |
| Share buybacks | 700,000 | 500,000 | — |
| Financing cash flow | 13m | −4m | — |