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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 | 63m | 77m | 68m | 66m | 62m | 52m |
| Cost of revenue | 48m | 67m | 61m | 56m | 54m | 45m |
| Gross profit | 14m | 10m | 7m | 10m | 7m | 7m |
| Selling, general and administrative | 20m | 20m | 20m | 18m | 16m | 18m |
| Operating expenses | — | — | — | — | — | 13m |
| Operating income | 11m | 7m | −51,000 | 8m | 20m | 7m |
| Pre-tax income | 10m | 6m | 2m | 5m | 19m | 6m |
| Income tax | 991,000 | −7m | −1m | 227,000 | 3m | 256,000 |
| Net income | 9m | 13m | 3m | 5m | 16m | 6m |
| Earnings per share | 1.18 | 1.78 | 0.44 | 0.67 | 2.14 | 0.81 |
| Earnings per share, diluted | 1.17 | 1.78 | 0.44 | 0.66 | 2.14 | 0.81 |
| Weighted average shares | 7m | 7m | 7m | 7m | 7m | 7m |
| Weighted average shares, diluted | 8m | 7m | 7m | 7m | 7m | 7m |
| 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 | 53m | 50m | 53m | 49m | 62m | 73m | 63m | 62m |
| Inventory | 59m | 64m | 60m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 12m | 5m |
| Investing cash flow | −33m | −9m |
| Dividends paid | 2m | 2m |
| Share buybacks | 0 | 695,000 |
| Financing cash flow | 24m | −7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 59m |
| 63m |
| 95m |
| 94m |
| 83m |
| Current assets | 203m | 215m | 208m | 227m | 227m | 265m | 259m | 231m |
| Total assets | 686m | 661m | 638m | 631m | 634m | 632m | 597m | 560m |
| Current liabilities | 61m | 70m | 68m | 58m | 67m | 65m | 69m | 82m |
| Long-term debt | — | — | — | — | — | — | — | 29m |
| Total liabilities | 249m | 232m | 211m | 218m | 225m | 227m | 200m | 176m |
| Equity | 437m | 429m | 426m | 413m | 409m | 405m | 397m | 384m |