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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 | 78m | 72m | 69m | 80m | 76m | 63m | 65m | 54m |
| Cost of revenue | 59m | 56m | 54m | — | 60m | 52m | 54m | — |
| Gross profit | 20m | 16m | 15m | 18m | 16m | 11m | 12m | 9m |
| Selling, general and administrative | 17m | 9m | 8m | — | 8m | 7m | 7m | — |
| Operating expenses | 21m | 13m | 12m | — | 12m | 11m | 11m | — |
| Operating income | −1m | 3m | 4m | 6m | 4m | 186,000 | 1m | −592,000 |
| Interest expense | 58,000 | 87,000 | 1,000 | — | 0 | 182,000 | 987,000 | — |
| Pre-tax income | −667,000 | 3m | 5m | — | 5m | 701,000 | 1m | — |
| Income tax | 49,000 | 871,000 | 891,000 | — | 1m | 275,000 | 193,000 | — |
| Net income | −742,000 | 3m | 4m | 6m | 4m | 3m | −5m | −8m |
| Earnings per share | −0.05 | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | −0.31 | −0.48 |
| Earnings per share, diluted | −0.05 | 0.16 | 0.22 | 0.35 | 0.23 | 0.17 | −0.31 | −0.48 |
| Weighted average shares | 16m | 16m | 16m | 16m | 16m | 16m | 17m | 17m |
| Weighted average shares, diluted | 16m | 16m | 16m | 16m | 17m | 17m | 17m | 17m |
| 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 | 75m | 56m | 32m | 29m | 29m | 34m | 14m | 7m |
| Short-term investments | 9m | 25m | 36m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −7m | — | — | 2m |
| Depreciation and amortisation | 2m | 2m | 2m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 51m |
| 38m |
| 29m |
| — |
| 79m |
| Receivables | 11m | 4m | 9m | 4m | 9m | 5m | 14m | 11m |
| Inventory | 35m | 31m | 33m | 30m | 40m | 37m | 37m | 37m |
| Current assets | 142m | 123m | 121m | 121m | 124m | 112m | 146m | 155m |
| Property, plant and equipment | 54m | 54m | 55m | 54m | 53m | 53m | 52m | 52m |
| Goodwill | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Total assets | 278m | 260m | 259m | 260m | 262m | 250m | 309m | 260m |
| Current liabilities | 78m | 60m | 63m | 65m | 68m | 61m | 73m | 78m |
| Short-term debt | — | — | — | 0 | 0 | 0 | 0 | 4m |
| Long-term debt | — | — | — | 0 | 0 | 0 | 50m | 45m |
| Total liabilities | 89m | 70m | 74m | 76m | 80m | 72m | 134m | 134m |
| Equity | 189m | 189m | 186m | 183m | 182m | 179m | 176m | 184m |
| Shares outstanding | 16m | 16m | 16m | 16m | 17m | 17m | 17m | 17m |
| Shares issued | 16m | 16m | 16m | 16m | 17m | 17m | 17m | 17m |
| 2m |
| 2m |
| Share-based compensation | 894,000 | 1m | 791,000 | 805,000 | 844,000 | 430,000 |
| Capital expenditure | — | — | 3m | — | — | 2m |
| Investing cash flow | — | — | 12m | — | — | 8m |
| Share buybacks | — | — | 2m | — | — | 4m |
| Financing cash flow | — | — | −2m | — | — | −4m |