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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 | 118m | 104m | 108m | 106m | 114m | 123m |
| Cost of revenue | 99m | 86m | 90m | 92m | 97m | 101m |
| Selling, general and administrative | 13m | 11m | 12m | 11m | 10m | 14m |
| Operating income | −2m | −2m | −1m | −5m | −4m | −2m |
| Interest expense | 6m | 6m | 6m | 5m | 5m | 6m |
| Pre-tax income | −8m | −8m | −10m | −8m | −4m | −5m |
| Income tax | 717,000 | 815,000 | 774,000 | 1m | 903,000 | −215,000 |
| Net income | −7m | −7m | −8m | −7m | −3m | −2m |
| Earnings per share | −0.25 | −0.23 | −0.26 | −0.23 | −0.13 | −0.12 |
| Earnings per share, diluted | −0.25 | −0.23 | −0.26 | −0.23 | −0.13 | −0.12 |
| Weighted average shares | 50m | 50m | 49m | 49m | 49m | 49m |
| Weighted average shares, diluted | 50m | 50m | 49m | 49m | 49m | 49m |
| 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 | 8m | 11m | 12m | 10m | 12m | 18m | 12m | 14m |
| Receivables | 72m | 60m | 63m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −9m | — | — | −3m | — | — |
| Depreciation and amortisation | 9m | 9m | 9m | 9m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 70m |
| 68m |
| 62m |
| 64m |
| 69m |
| Inventory | 68m | 66m | 63m | 63m | 63m | 62m | 70m | 68m |
| Current assets | 180m | 164m | 170m | 172m | 173m | 168m | 174m | 185m |
| Total assets | 453m | 441m | 451m | 461m | 461m | 457m | 483m | 497m |
| Current liabilities | 97m | 90m | 91m | 89m | 90m | 84m | 89m | 91m |
| Short-term debt | 4m | 6m | 5m | 6m | 4m | 5m | 8m | 8m |
| Long-term debt | 167m | 154m | 149m | 154m | 148m | 144m | 136m | 151m |
| Total liabilities | 309m | 294m | 294m | 299m | 295m | 289m | 287m | 303m |
| Equity | 26m | 34m | 50m | 60m | 67m | 75m | 107m | 108m |
| Shares outstanding | 53m | 50m | 50m | 50m | 51m | 50m | 50m | 50m |
| Shares issued | 53m | 50m | 50m | 50m | 51m | 50m | 50m | 50m |
| 11m |
| 12m |
| Share-based compensation | 801,000 | 737,000 | 801,000 | 839,000 | 811,000 | 690,000 |
| Capital expenditure | 3m | — | — | 4m | — | — |
| Investing cash flow | −3m | — | — | −4m | — | — |
| Financing cash flow | 8m | — | — | 583,000 | — | — |