Loading the section
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 | 138m | 151m | 133m | 116m | 130m | 130m |
| Cost of revenue | 112m | 119m | 108m | 97m | 103m | 104m |
| Gross profit | 27m | 32m | 25m | 19m | 27m | 26m |
| Selling, general and administrative | 14m | 13m | 12m | 14m | 12m | 12m |
| Operating income | 13m | 19m | 13m | 6m | 15m | 14m |
| Interest expense | 348,000 | 788,000 | 763,000 | 635,000 | 1m | 2m |
| Pre-tax income | 13m | 18m | 12m | 5m | 14m | 12m |
| Income tax | 2m | 5m | 3m | 977,000 | 4m | 3m |
| Net income | 11m | 14m | 9m | 4m | 10m | 9m |
| Earnings per share | 1.10 | 1.40 | 0.91 | 0.40 | 1.03 | 0.87 |
| Earnings per share, diluted | 1.08 | 1.38 | 0.91 | 0.39 | 1.02 | 0.86 |
| Weighted average shares | 10m | 10m | 10m | 10m | 10m | 10m |
| Weighted average shares, diluted | 10m | 10m | 10m | 10m | 10m | 10m |
| 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 | 14m | 2m | 3m | 2m | 5m | 5m | 6m | 5m |
| Receivables | 97m | 78m | 98m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 29m | 5m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 3m | 4m |
| Investing cash flow | −12m | −4m |
| Share buybacks | 2m | 0 |
| Financing cash flow | −5m | −900,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 78m |
| 60m |
| 67m |
| 80m |
| 71m |
| Inventory | 70m | 74m | 75m | 76m | 81m | 80m | 85m | 88m |
| Current assets | 299m | 251m | 275m | 264m | 257m | 262m | 294m | 308m |
| Property, plant and equipment | 164m | 158m | 156m | 154m | 151m | 150m | 149m | 147m |
| Goodwill | 56m | 56m | 56m | 56m | 56m | 56m | 56m | 56m |
| Total assets | 634m | 580m | 605m | 593m | 582m | 590m | 617m | 632m |
| Current liabilities | 112m | 67m | 76m | 67m | 64m | 75m | 92m | 101m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 11m | 11m |
| Long-term debt | 8m | 8m | 9m | 10m | 11m | 11m | — | — |
| Total liabilities | 230m | 185m | 219m | 213m | 204m | 216m | 255m | 281m |
| Equity | 404m | 395m | 386m | 379m | 378m | 374m | 362m | 351m |
| Shares outstanding | 10m | 10m | 10m | 10m | — | 10m | 10m | 10m |
| Shares issued | 10m | 10m | 10m | 10m | — | 10m | 10m | 10m |