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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 | 236m | 189m | 195m | 229m | 200m | 172m |
| Cost of revenue | 194m | 164m | 167m | 183m | 163m | 143m |
| Gross profit | 41m | 25m | 28m | 46m | 37m | 28m |
| Selling, general and administrative | 32m | 21m | 21m | 20m | 27m | 27m |
| Operating income | −2m | −3m | −842,000 | 17m | 3m | −6m |
| Pre-tax income | −3m | −4m | −399,000 | 17m | 3m | −6m |
| Income tax | −631,000 | −1m | 311,000 | 4m | 179,000 | −850,000 |
| Net income | −2m | −2m | −710,000 | 13m | 2m | −5m |
| Earnings per share | −0.13 | −0.13 | −0.04 | 0.66 | 0.12 | −0.25 |
| Earnings per share, diluted | −0.13 | −0.13 | −0.04 | 0.66 | 0.12 | −0.25 |
| Weighted average shares | 19m | 19m | 19m | 20m | 20m | 20m |
| Weighted average shares, diluted | 19m | 19m | 19m | 20m | 20m | 20m |
| 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 | 50m | 28m | 44m | 37m | 39m | 35m | 28m | 27m |
| Receivables | 30m | 15m | 35m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 7m | — | — | −8m |
| Depreciation and amortisation | 8m | 8m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23m |
| 42m |
| 16m |
| 35m |
| 23m |
| Inventory | 205m | 147m | 145m | 142m | 148m | 145m | 147m | 146m |
| Current assets | 307m | 215m | 248m | 220m | 238m | 206m | 222m | 202m |
| Property, plant and equipment | 245m | 228m | 232m | 236m | 237m | 243m | 245m | 245m |
| Goodwill | 85m | 51m | 51m | 51m | 51m | 51m | 52m | 51m |
| Total assets | 1.01bn | 716m | 756m | 735m | 759m | 739m | 759m | 740m |
| Current liabilities | 234m | 138m | 152m | 135m | 148m | 136m | 143m | 139m |
| Long-term debt | 165m | 20m | 23m | 18m | 28m | 23m | 28m | 0 |
| Total liabilities | 485m | 216m | 235m | 215m | 241m | 224m | 237m | 205m |
| Equity | 518m | 495m | 521m | 515m | 513m | 514m | 522m | 535m |
| 8m |
| 7m |
| Share-based compensation | — | — | 2m | — | — | 2m |
| Capital expenditure | — | — | 4m | — | — | 9m |
| Investing cash flow | — | — | −4m | — | — | −9m |
| Share buybacks | — | — | 0 | — | — | 10m |
| Financing cash flow | — | — | 5m | — | — | 18m |