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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 | 207m | 211m | 212m | 200m | 187m | 166m |
| Cost of revenue | 190m | 197m | 198m | 187m | 176m | 158m |
| Gross profit | 17m | 13m | 14m | 13m | 11m | 8m |
| Selling, general and administrative | 15m | 15m | 16m | 18m | 17m | 19m |
| Operating income | −1m | −2m | −6m | −5m | −6m | −11m |
| Interest expense | 85,000 | 118,000 | 127,000 | 134,000 | 145,000 | 89,000 |
| Pre-tax income | — | — | — | −3m | −6m | −9m |
| Income tax | 35,000 | 163,000 | 69,000 | 0 | 16,000 | 0 |
| Net income | 835,000 | −894,000 | −4m | −3m | −6m | −9m |
| Earnings per share | 0.03 | −0.03 | −0.13 | −0.12 | −0.20 | −0.33 |
| Earnings per share, diluted | 0.03 | −0.03 | −0.13 | −0.12 | −0.20 | −0.33 |
| Weighted average shares | 28m | 28m | 28m | 28m | 28m | 28m |
| Weighted average shares, diluted | 29m | 28m | 28m | 28m | 28m | 28m |
| 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 | 233m | 199m | 192m | 225m | 186m | 182m | 150m | 141m |
| Receivables | 139m | 206m | 160m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −26m | — | — | 12m |
| 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)
| 155m |
| 205m |
| 135m |
| 133m |
| 139m |
| Inventory | 6m | 7m | 6m | 6m | 6m | 7m | 8m | 9m |
| Current assets | 412m | 450m | 410m | 420m | 444m | 344m | 309m | 302m |
| Property, plant and equipment | 37m | 38m | 41m | 42m | 42m | 41m | 43m | 43m |
| Goodwill | 29m | 29m | 29m | 29m | 29m | 29m | 29m | 29m |
| Total assets | 617m | 650m | 598m | 600m | 614m | 514m | 470m | 451m |
| Current liabilities | 460m | 495m | 443m | 436m | 442m | 341m | 292m | 265m |
| Total liabilities | 477m | 513m | 462m | 458m | 463m | 362m | 314m | 287m |
| Equity | 139m | 138m | 136m | 143m | 151m | 152m | 157m | 164m |
| Shares outstanding | — | 28m | 28m | 28m | 28m | 28m | 28m | 27m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | — | — | — | 277,731 | 281,365 | 285,392 | 338,015 | 579,422 |
| 3m |
| 3m |
| Share-based compensation | — | — | 2m | — | — | 2m |
| Capital expenditure | — | — | 2m | — | — | 2m |
| Investing cash flow | — | — | −2m | — | — | −2m |
| Financing cash flow | — | — | −4m | — | — | −1m |