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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151m | 147m | 157m | — | 132m | 148m | 138m | — |
| Cost of revenue | 112m | 110m | 117m | — | 100m | 113m | 104m | — |
| Gross profit | 38m | 37m | 40m | 40m | 33m | 35m | 34m | 34m |
| Selling, general and administrative | 34m | 29m | 29m | — | 27m | 26m | 25m | — |
| Operating income | 4m | 9m | 11m | — | 6m | 8m | 9m | — |
| Interest expense | 474,000 | 573,000 | 747,000 | — | 661,000 | 728,000 | 875,000 | — |
| Pre-tax income | 3m | 8m | 10m | — | 6m | 7m | 8m | — |
| Income tax | 1m | 2m | 2m | — | 2m | 2m | 2m | — |
| Net income | 2m | 6m | 7m | 8m | 4m | 6m | 7m | 6m |
| Earnings per share | 0.06 | 0.20 | 0.24 | 0.27 | 0.13 | 0.19 | 0.23 | 0.19 |
| Earnings per share, diluted | 0.06 | 0.20 | 0.23 | 0.26 | 0.13 | 0.18 | 0.22 | 0.19 |
| Weighted average shares | 33m | 31m | 30m | — | 30m | 30m | 30m | — |
| Weighted average shares, diluted | 34m | 32m | 31m | — | 31m | 31m | 31m | — |
| 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 | 10m | 6m | 7m | 3m | 4m | 5m | 7m | 4m |
| Inventory | 117m | 82m | 79m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 676,000 | — | — | 12m |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 80m |
| 74m |
| 69m |
| 71m |
| 71m |
| Current assets | 279m | 187m | 208m | 194m | 186m | 163m | 167m | 162m |
| Goodwill | 208m | 64m | 64m | 65m | 63m | 57m | 57m | 57m |
| Total assets | 801m | 396m | 405m | 396m | 385m | 345m | 350m | 349m |
| Current liabilities | 188m | 87m | 95m | 97m | 89m | 79m | 80m | 79m |
| Short-term debt | 58m | 0 | 4m | 4m | 4m | 4m | 4m | 4m |
| Long-term debt | 203m | 28m | 47m | 45m | 52m | 35m | 44m | 51m |
| Equity | 353m | 248m | 241m | 231m | 222m | 217m | 211m | 204m |
| Shares outstanding | 37m | 31m | 31m | 30m | 30m | 30m | 30m | 29m |
| Shares issued | 37m | 31m | — | 30m | — | — | — | — |
| 3m |
| 3m |
| Share-based compensation | — | — | 1m | — | — | 1m |
| Capital expenditure | — | — | 967,000 | — | — | 759,000 |
| Investing cash flow | — | — | −707,000 | — | — | −818,000 |
| Dividends paid | — | — | 2m | — | — | 1m |
| Financing cash flow | — | — | 4m | — | — | −8m |