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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 | 145m | 144m | 132m | 136m | 135m | 164m |
| Cost of revenue | 134m | 128m | 119m | 120m | 118m | 141m |
| Operating income | −8m | 48,000 | 76,000 | 2m | 6m | 8m |
| Pre-tax income | −11m | −3m | −1m | 10,000 | 3m | 5m |
| Income tax | −3m | −707,000 | −225,000 | −10,000 | 100,000 | 1m |
| Net income | −8m | −3m | −1m | 20,000 | 3m | 4m |
| Earnings per share | −0.40 | −0.13 | −0.05 | 0.00 | 0.14 | 0.18 |
| Earnings per share, diluted | −0.40 | −0.13 | −0.05 | 0.00 | 0.14 | 0.18 |
| Weighted average shares | 20m | 20m | 21m | 21m | 21m | 21m |
| Weighted average shares, diluted | 20m | 21m | 21m | 21m | 21m | 21m |
| 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 | 2m | 2m | 1m | 206,000 | 183,000 | 206,000 | 178,000 | 314,000 |
| Receivables | 68m | 58m | 69m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3m | — | — | 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)
| 51m |
| 58m |
| 50m |
| 54m |
| 68m |
| Inventory | 66m | 59m | 61m | 54m | 56m | 55m | 61m | 61m |
| Current assets | 147m | 128m | 142m | 114m | 122m | 113m | 126m | 140m |
| Property, plant and equipment | 150m | 150m | 153m | 147m | 153m | 157m | 164m | 169m |
| Goodwill | 140m | 140m | 140m | 93m | 93m | 93m | 93m | 93m |
| Total assets | 578m | 564m | 586m | 434m | 448m | 446m | 466m | 488m |
| Current liabilities | 90m | 75m | 78m | 70m | 73m | 65m | 71m | 82m |
| Total liabilities | 346m | 323m | 341m | 187m | 198m | 194m | 228m | 250m |
| Equity | 232m | 241m | 245m | 247m | 250m | 252m | 238m | 238m |
| Shares outstanding | — | 23m | 23m | 22m | 22m | 22m | 22m | 22m |
| Shares issued | 23m | 23m | 23m | 22m | 22m | 22m | 22m | 22m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 8m |
| 8m |
| Share-based compensation | 795,000 | — | — | 1m | — | — |
| Capital expenditure | 4m | — | — | 3m | — | — |
| Investing cash flow | −4m | — | — | −3m | — | — |
| Share buybacks | — | — | — | 2m | — | — |
| Financing cash flow | 7m | — | — | −5m | — | — |