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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 | 165m | 205m | 210m | 207m | 205m | 220m |
| Cost of revenue | 108m | 137m | 139m | 138m | 140m | 145m |
| Gross profit | 57m | 69m | 71m | 69m | 65m | 76m |
| Selling, general and administrative | 28m | 44m | 43m | 45m | 38m | 44m |
| Operating income | 25m | 18m | 20m | 17m | −5m | 24m |
| Pre-tax income | 18m | 10m | 13m | 9m | −13m | 15m |
| Income tax | 4m | 3m | 3m | 2m | −2m | 4m |
| Net income | −2m | 7m | 10m | 7m | −11m | 10m |
| Earnings per share | −0.05 | 0.19 | 0.26 | 0.18 | −0.29 | 0.28 |
| Earnings per share, diluted | −0.05 | 0.19 | 0.26 | 0.18 | −0.29 | 0.28 |
| 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 | 45m | 45m | 48m | 41m | 35m | 32m | 30m | 37m |
| Receivables | 107m | 125m | 123m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26m | — | — | 10m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 132m |
| 109m |
| 123m |
| 130m |
| Inventory | 65m | 86m | 100m | 102m | 104m | 97m | 105m | 106m |
| Current assets | 300m | 281m | 287m | 276m | 289m | 259m | 275m | 296m |
| Property, plant and equipment | 124m | 129m | 131m | 135m | 136m | 138m | 135m | 135m |
| Goodwill | 241m | 256m | 256m | 256m | 256m | 256m | 281m | 310m |
| Total assets | 837m | 851m | 864m | 863m | 884m | 861m | 905m | 952m |
| Current liabilities | 182m | 169m | 172m | 156m | 163m | 147m | 153m | 164m |
| Short-term debt | 39m | 35m | 30m | 25m | 20m | 20m | 20m | 20m |
| Long-term debt | 292m | 311m | 332m | 346m | 364m | 355m | 368m | 380m |
| Total liabilities | 548m | 557m | 577m | 578m | 606m | 583m | 629m | 657m |
| Equity | 289m | 294m | 287m | 285m | 277m | 278m | 276m | 295m |
| Shares outstanding | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| Shares issued | 37m | 37m | — | — | — | 37m | — | — |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| 5m |
| 5m |
| Share-based compensation | 1m | — | — | 1m | — | — |
| Capital expenditure | 3m | — | — | 8m | — | — |
| Investing cash flow | −3m | — | — | −8m | — | — |
| Dividends paid | 5m | — | — | 5m | — | — |
| Share buybacks | 0 | — | — | 1m | — | — |
| Financing cash flow | −21m | — | — | 988,000 | — | — |