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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 119m | 164m | 115m | 120m | 104m | 135m | 92m | 85m |
| Cost of revenue | 101m | — | 99m | 102m | 86m | — | 75m | 70m |
| Gross profit | 17m | 28m | 16m | 19m | 18m | 33m | 17m | 15m |
| Selling, general and administrative | 11m | — | 9m | 9m | 9m | — | 8m | 8m |
| Operating income | 8m | — | 6m | 6m | 9m | — | 9m | 6m |
| Pre-tax income | 9m | — | 7m | 7m | 10m | — | 10m | 8m |
| Income tax | 2m | — | 2m | 1m | 2m | — | 2m | 2m |
| Net income | 7m | 15m | 5m | 5m | 8m | 21m | 8m | 6m |
| Earnings per share | 0.93 | 2.10 | 0.74 | 0.72 | 1.07 | 2.92 | 1.13 | 0.85 |
| Weighted average shares | 7,159 | — | 7,150 | 7,147 | 7,137 | — | 7,131 | 7,128 |
| 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 | 6m | 3m | 2m | 2m | 1m | 18m | 16m | 33m |
| Short-term investments | 501,000 | 503,000 |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 31m | 12m |
| Depreciation and amortisation | 881,000 | 841,000 |
| Capital expenditure | 2m | 23m |
| Investing cash flow | 3m | −22m |
| Dividends paid | 7m | 7m |
| Financing cash flow | −31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 4m |
| 5m |
| 17m |
| 21m |
| Receivables | — | 85m | — | — | — | 62m | — | — |
| Inventory | 313m | 307m | 326m | 299m | 288m | 278m | 264m | 228m |
| Current assets | 374m | 403m | 398m | 365m | 347m | 367m | 349m | 340m |
| Property, plant and equipment | 62m | 64m | 63m | 64m | 65m | 43m | 40m | 38m |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 469m | 501m | 504m | 472m | 455m | 453m | 429m | 418m |
| Current liabilities | 64m | 95m | 113m | 87m | 75m | 74m | 70m | 68m |
| Total liabilities | 74m | 106m | 124m | 98m | 87m | 86m | 82m | 80m |
| Equity | 395m | 395m | 380m | 374m | 369m | 368m | 347m | 338m |
| Shares outstanding | — | 7m | 7m | 7m | — | 7m | 7m | 7m |
| Shares issued | 7m | 7m | 7m | 7m | — | 7m | 7m | 7m |
| Treasury shares | — | 316,801 | — | — | — | 334,923 | — | — |
| −7m |