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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 | 96m | 119m | 105m | 104m | 119m | 120m |
| Cost of revenue | 61m | 68m | 67m | 63m | 83m | 71m |
| Gross profit | 35m | 51m | 38m | 41m | 35m | 49m |
| Research and development | 2m | 2m | 2m | 2m | 3m | 4m |
| Selling, general and administrative | 18m | 15m | 15m | 14m | 17m | 18m |
| Operating expenses | 52m | 63m | 52m | 56m | 82m | 63m |
| Operating income | −17m | −12m | −14m | −14m | −47m | −15m |
| Pre-tax income | −31m | −12m | −17m | −19m | −39m | 45,000 |
| Income tax | 47,000 | 53,000 | 54,000 | 41,000 | 63,000 | 54,000 |
| Net income | −31m | −12m | −17m | −19m | −39m | −9,000 |
| Earnings per share | −0.28 | 0.11 | 0.16 | 0.18 | 0.36 | 0.00 |
| Earnings per share, diluted | −0.28 | 0.11 | 0.16 | 0.18 | 0.36 | 0.00 |
| Weighted average shares | 108m | 108m | 108m | 108m | 108m | 107m |
| Weighted average shares, diluted | 108m | 108m | 108m | 108m | 108m | 108m |
| 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 | 25m | 24m | 32m | 34m | 22m | 29m | 23m | 23m |
| Receivables | 21m | 41m | 25m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 3m | — | −23m | — |
| Depreciation and amortisation | 4m | — | 5m | — |
| Share-based compensation | 156,000 | 477,000 | 368,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 24m |
| 33m |
| 30m |
| 32m |
| Inventory | 58m | 60m | 66m | 61m | 60m | 57m | 60m | 70m |
| Current assets | 116m | 137m | 136m | 126m | 113m | 126m | 123m | 131m |
| Property, plant and equipment | 76m | 78m | 79m | 87m | 90m | 94m | 100m | 119m |
| Total assets | 272m | 296m | 302m | 304m | 294m | 308m | 309m | 362m |
| Current liabilities | 93m | 102m | 97m | 84m | 84m | 101m | 94m | 92m |
| Total liabilities | 332m | 326m | 329m | 319m | 292m | 288m | 281m | 296m |
| Equity | −60m | −30m | −27m | −16m | 1m | 20m | 28m | 67m |
| 825,000 |
| Capital expenditure | 2m | — | 2m | — |
| Investing cash flow | −2m | — | −2m | — |
| Financing cash flow | −346,000 | — | 18m | — |