Loading the section
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 | 188m | 169m | 181m | 193m | 171m | 185m |
| Cost of revenue | 89m | 76m | 79m | 90m | 71m | 77m |
| Selling, general and administrative | 11m | 9m | 11m | 12m | 12m | 11m |
| Operating expenses | 180m | 162m | 166m | 179m | 158m | 166m |
| Operating income | 8m | 7m | 15m | 14m | 13m | 20m |
| Pre-tax income | −6m | −8m | −323,000 | 84,000 | −2m | 6m |
| Income tax | 518,000 | 715,000 | 2m | 1m | 1m | 2m |
| Net income | −7m | −8m | −2m | −1m | −3m | 4m |
| 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 | 49,000 | 49,000 | 49,000 | 47,000 | 52,000 | 55,000 | 56,000 | 55,000 |
| Inventory | 50m | 50m | 47m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14m | — | — | −6m | — | — |
| Depreciation and amortisation | 13m | 12m | 13m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 46m |
| 44m |
| 52m |
| 43m |
| 42m |
| Current assets | 149m | 130m | 117m | 122m | 130m | 130m | 149m | 125m |
| Goodwill | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Total assets | 537m | 522m | 510m | 516m | 533m | 539m | 555m | 535m |
| Current liabilities | 118m | 124m | 98m | 108m | 96m | 116m | 95m | 99m |
| Long-term debt | 458m | 428m | 441m | 428m | 451m | 438m | 469m | 439m |
| Total liabilities | 630m | 608m | 593m | 590m | 605m | 609m | 616m | 593m |
| 13m |
| 13m |
| Share-based compensation | 45,000 | — | — | 43,000 | — | — |
| Capital expenditure | 7m | — | — | 6m | — | — |
| Investing cash flow | −15m | — | — | −6m | — | — |
| Financing cash flow | 29m | — | — | 12m | — | — |