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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 384m | 374m | 364m | 348m | 309m | 260m |
| Cost of revenue | 258m | 241m | 244m | 243m | 207m | 177m |
| Gross profit | 126m | 133m | 120m | 105m | 102m | 83m |
| Selling, general and administrative | 81m | 82m | 69m | 71m | 76m | 66m |
| Operating income | 45m | 50m | 51m | 34m | 26m | 18m |
| Pre-tax income | 32m | 36m | 36m | 30m | 5m | 10m |
| Income tax | 8m | 9m | 10m | 9m | 2m | 3m |
| Net income | 24m | 27m | 27m | 21m | 3m | 7m |
| Earnings per share | 0.59 | 0.68 | 0.65 | 0.52 | 0.08 | 0.17 |
| Earnings per share, diluted | 0.59 | 0.67 | 0.65 | 0.51 | 0.08 | 0.17 |
| Weighted average shares | 41m | 41m | 41m | 41m | 41m | 41m |
| Weighted average shares, diluted | 41m | 41m | 41m | 41m | 41m | 41m |
| 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 | 55m | 55m | 73m | 68m | 60m | 67m | 52m | 71m |
| Short-term investments | 23m | 19m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 9m | — | — | 13m |
| Depreciation and amortisation | 12m | 13m | 13m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 13m |
| 9m |
| 10m |
| 0 |
| 38m |
| 44m |
| Receivables | 222m | 216m | 218m | 228m | 198m | 192m | 161m | 169m |
| Inventory | 540m | 517m | 472m | 444m | 448m | 427m | 273m | 266m |
| Current assets | 894m | 862m | 836m | 811m | 776m | 746m | 571m | 601m |
| Property, plant and equipment | 359m | 355m | 355m | 355m | 336m | 338m | 206m | 203m |
| Goodwill | 60m | 60m | 60m | 60m | 55m | 55m | 55m | 55m |
| Total assets | 1.45bn | 1.41bn | 1.39bn | 1.36bn | 1.32bn | 1.29bn | 966m | 982m |
| Current liabilities | 282m | 282m | 270m | 293m | 266m | 233m | 177m | 204m |
| Total liabilities | 1.08bn | 1.07bn | 1.07bn | 1.08bn | 1.05bn | 1.04bn | 708m | 726m |
| Equity | 362m | 332m | 312m | 286m | 266m | 247m | 259m | 257m |
| 12m |
| 9m |
| Share-based compensation | — | — | 339,000 | — | — | 179,000 |
| Capital expenditure | — | — | 14m | — | — | 10m |
| Investing cash flow | — | — | −21m | — | — | −3m |
| Dividends paid | — | — | 5m | — | — | 5m |
| Financing cash flow | — | — | 16m | — | — | −29m |