Loading the section
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 | 35m | 35m | 38m | 29m | 34m | 33m |
| Cost of revenue | 35m | 32m | 33m | 27m | 32m | 31m |
| Gross profit | 383,000 | 2m | 4m | 2m | 2m | 2m |
| Selling, general and administrative | 4m | 4m | 4m | 4m | 4m | 4m |
| Operating income | −4m | −2m | 284,000 | −2m | −3m | −2m |
| Pre-tax income | −4m | −2m | −199,000 | −3m | −3m | −2m |
| Income tax | 68,000 | 224,000 | 92,000 | −456,000 | −675,000 | −431,000 |
| Net income | −4m | −3m | −291,000 | −2m | −2m | −2m |
| Earnings per share | −0.72 | −0.42 | −0.05 | −0.37 | −0.37 | −0.33 |
| Earnings per share, diluted | −0.72 | −0.42 | −0.05 | −0.37 | −0.37 | −0.33 |
| Weighted average shares | 6m | 6m | 6m | 6m | 6m | 6m |
| Weighted average shares, diluted | 6m | 6m | 6m | 6m | 6m | 6m |
| 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 | 9m | 4m | 8m | 12m | 11m | 9m | 10m | 12m |
| Receivables | 21m | 18m | 19m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −4m | — | — | −3m |
| Depreciation and amortisation | 1m | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 15m |
| 12m |
| 17m |
| 18m |
| 17m |
| Inventory | 30m | 33m | 31m | 25m | 27m | 23m | 26m | 24m |
| Current assets | 64m | 62m | 65m | 59m | 59m | 59m | 62m | 62m |
| Property, plant and equipment | 51m | 51m | 51m | 51m | 51m | 51m | 51m | 52m |
| Total assets | 155m | 153m | 157m | 152m | 155m | 156m | 161m | 162m |
| Current liabilities | 39m | 33m | 34m | 29m | 23m | 22m | 24m | 23m |
| Total liabilities | 92m | 86m | 88m | 84m | 78m | 77m | 81m | 80m |
| Equity | 63m | 67m | 69m | 68m | 77m | 79m | 80m | 83m |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Shares issued | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 1m |
| 1m |
| Share-based compensation | 140,000 | 178,000 | 177,000 | 245,000 | 277,000 | 276,000 |
| Capital expenditure | — | — | 1m | — | — | 301,000 |
| Investing cash flow | — | — | −1m | — | — | −301,000 |
| Share buybacks | — | — | 5,000 | — | — | 8,000 |
| Financing cash flow | — | — | 472,000 | — | — | 2m |