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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 | 216m | 225m | 205m | 189m | 227m | 192m |
| Cost of revenue | 190m | 195m | 179m | 166m | 200m | 174m |
| Gross profit | 26m | 30m | 26m | 23m | 27m | 18m |
| Selling, general and administrative | 26m | 25m | 23m | 23m | 21m | 21m |
| Operating income | −795,000 | 5m | 3m | 833,000 | 8m | −3m |
| Pre-tax income | −2m | 4m | 629,000 | −1m | 4m | −6m |
| Income tax | −7m | 317,000 | −212,000 | 140,000 | 82,000 | 617,000 |
| Net income | 5m | 3m | 841,000 | −1m | 4m | −7m |
| Earnings per share | 0.12 | 0.08 | 0.02 | −0.04 | 0.12 | −0.20 |
| Earnings per share, diluted | 0.12 | 0.08 | 0.02 | −0.04 | 0.12 | −0.20 |
| Weighted average shares | 40m | 40m | 40m | 39m | 34m | 33m |
| Weighted average shares, diluted | 40m | 40m | 40m | 39m | 35m | 33m |
| 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 | 2m | 5m | 2m | 13m | 28m | 28m | 5m |
| Inventory | 3m | 2m | 2m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 5m | −3m |
| Depreciation and amortisation | 4m | 3m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 9m | 9m |
| Investing cash flow | −53m | −9m |
| Financing cash flow | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 2m |
| 2m |
| 2m |
| 2m |
| Current assets | 261m | 278m | 270m | 280m | 267m | 269m | 281m | 261m |
| Property, plant and equipment | 125m | 88m | 101m | 98m | 92m | 86m | 86m | 86m |
| Goodwill | 33m | — | — | — | — | — | — | — |
| Total assets | 479m | 415m | 422m | 433m | 416m | 417m | 430m | 414m |
| Current liabilities | 185m | 204m | 198m | 203m | 194m | 191m | 209m | 197m |
| Short-term debt | 6m | 2m | 1m | 1m | 1m | 426,000 | 5m | 14m |
| Long-term debt | 66m | 6m | 23m | 32m | 22m | 23m | 23m | 46m |
| Total liabilities | 312m | 256m | 264m | 280m | 265m | 267m | 288m | 303m |
| Equity | 167m | 159m | 158m | 153m | 151m | 151m | 142m | 111m |
| Shares outstanding | 40m | 40m | 40m | 40m | 40m | 39m | 39m | 33m |
| Shares issued | 41m | 41m | 41m | 40m | 40m | 40m | 40m | 34m |
| Treasury shares | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 |
| −3m |