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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 | 101m | 100m | 92m | 91m | 92m | 86m |
| Cost of revenue | — | — | — | — | 58m | 55m |
| Gross profit | 35m | 34m | 29m | 31m | 34m | 32m |
| Selling, general and administrative | 29m | 30m | 29m | 29m | 29m | 27m |
| Operating income | −4m | −6m | −10m | −8m | −4m | −5m |
| Pre-tax income | −14m | −15m | −10m | −14m | −11m | 7m |
| Income tax | −4m | −4m | −2m | −3m | −3m | 2m |
| Net income | −10m | −10m | −8m | −11m | −8m | 6m |
| Earnings per share | −0.12 | −0.12 | −0.09 | −0.13 | −0.10 | 0.07 |
| Earnings per share, diluted | −0.12 | −0.12 | −0.09 | −0.13 | −0.10 | 0.07 |
| Weighted average shares | 85m | 84m | 84m | 84m | 83m | 83m |
| Weighted average shares, diluted | 85m | 84m | 84m | 84m | 83m | 83m |
| 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 | 49m | 63m | 50m | 49m | 66m | 76m | 70m | 65m |
| Receivables | 44m | 48m | 47m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | −1m | — | — |
| Depreciation and amortisation | 17m | 9m | 9m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 45m |
| 43m |
| 44m |
| 40m |
| 37m |
| Inventory | 34m | 31m | 36m | 38m | 35m | 22m | 23m | 26m |
| Current assets | 144m | 154m | 147m | 152m | 157m | 151m | 153m | 148m |
| Goodwill | 454m | 457m | 457m | 457m | 448m | 444m | 451m | 447m |
| Total assets | 1.11bn | 1.12bn | 1.13bn | 1.14bn | 1.12bn | 1.10bn | 1.13bn | 1.12bn |
| Current liabilities | 83m | 84m | 78m | 87m | 88m | 68m | 65m | 59m |
| Long-term debt | 397m | 396m | 397m | 398m | 400m | 401m | 401m | 394m |
| Total liabilities | 583m | 590m | 592m | 599m | 575m | 556m | 569m | 554m |
| Equity | 525m | 535m | 538m | 539m | 544m | 548m | 564m | 566m |
| Shares outstanding | 86m | 84m | 84m | 84m | 84m | 83m | — | — |
| Shares issued | 86m | 84m | 84m | 84m | 84m | 83m | — | — |
| 8m |
| 8m |
| Investing cash flow | −18m | — | — | −8m | — | — |
| Financing cash flow | 200,000 | — | — | −3m | — | — |