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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 | 129m | 204m | 192m | 135m | 126m | 111m |
| Cost of revenue | 99m | 155m | 138m | 95m | 89m | 75m |
| Gross profit | 29m | 49m | 54m | 40m | 36m | 35m |
| Research and development | 5m | 5m | 5m | 4m | 5m | 5m |
| Operating expenses | 18m | 20m | 22m | 16m | 16m | 10m |
| Operating income | 11m | 28m | 32m | 25m | 20m | 25m |
| Pre-tax income | 10m | 27m | 31m | 23m | 18m | 22m |
| Income tax | 2m | −876,000 | −20m | 4m | 277,000 | 895,000 |
| Net income | 7m | 28m | 51m | 19m | 17m | 22m |
| Earnings per share | 0.32 | 1.20 | 2.23 | 0.83 | 0.75 | 0.94 |
| Earnings per share, diluted | 0.32 | 1.20 | 2.22 | 0.83 | 0.75 | 0.94 |
| Weighted average shares | 23m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 23m | 23m | 23m | 23m | 23m | 23m |
| 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 | 45m | 41m | 49m | 49m | 50m | 55m | 40m | 29m |
| Receivables | 74m | 90m | 88m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 19m | 9m |
| Depreciation and amortisation | 1m | 975,000 |
| Share-based compensation | 424,000 | 153,000 |
| Investing cash flow | −14m | −3m |
| Financing cash flow | −740,000 | −10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 82m |
| 82m |
| 69m |
| 77m |
| 64m |
| Inventory | 129m | 127m | 152m | 149m | 117m | 94m | 105m | 93m |
| Current assets | 275m | 291m | 319m | 310m | 278m | 254m | 265m | 232m |
| Goodwill | 35m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Total assets | 431m | 425m | 459m | 438m | 373m | 328m | 339m | 308m |
| Current liabilities | 80m | 92m | 140m | 247m | 240m | 228m | 259m | 244m |
| Short-term debt | 2m | 28,000 | 37,000 | 45,000 | 53,000 | 52,000 | 74,000 | 96,000 |
| Long-term debt | 5m | 10,000 | 15,000 | 19,000 | 24,000 | 38,000 | 51,000 | 64,000 |
| Total liabilities | 245m | 246m | 296m | 302m | 288m | 263m | 297m | 283m |
| Equity | 186m | 179m | 162m | 136m | 84m | 65m | 42m | 25m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Treasury shares | 66,000 | 76,000 | 77,000 | 106,000 | 109,000 | 117,000 | 127,000 | 142,000 |