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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 | 64m | 161m | 119m | 96m | 113m | 147m |
| Cost of revenue | 53m | 136m | 101m | 82m | 97m | 129m |
| Gross profit | 11m | 24m | 18m | 14m | 16m | 18m |
| Selling, general and administrative | 11m | 10m | 10m | 11m | 8m | 9m |
| Operating income | −594,000 | 15m | 8m | 4m | 9m | 13m |
| Pre-tax income | 45m | −8m | −41m | 52m | −104m | 11m |
| Income tax | 4m | −146,000 | −53m | 2m | 3m | 2m |
| Earnings per share | 1.27 | −0.23 | 0.36 | 1.54 | −3.57 | 0.12 |
| Earnings per share, diluted | 1.15 | −0.23 | 0.34 | 1.52 | −3.57 | 0.11 |
| Weighted average shares | 32m | 32m | 32m | 32m | 31m | 31m |
| Weighted average shares, diluted | 36m | 32m | 33m | 33m | 31m | 32m |
| 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 | 53m | 64m | 63m | 61m | 54m | 44m | 45m | 39m |
| Receivables | 13m | 12m | 33m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4m | — | — | 13m | — | — |
| Depreciation and amortisation | 2m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 18m |
| 13m |
| 24m |
| 13m |
| Inventory | 80m | 68m | 104m | 107m | 79m | 75m | 85m | 64m |
| Current assets | 163m | 160m | 221m | 204m | 173m | 145m | 168m | 127m |
| Property, plant and equipment | 29m | 31m | 28m | 28m | 29m | 30m | 30m | 30m |
| Total assets | 288m | 290m | 341m | 328m | 250m | 224m | 246m | 207m |
| Current liabilities | 90m | 86m | 133m | 130m | 108m | 81m | 105m | 68m |
| Short-term debt | 3m | 10m | 3m | 3m | 3m | 3m | 0 | 0 |
| Long-term debt | 98m | 98m | 105m | 105m | 105m | 106m | — | — |
| Total liabilities | 353m | 397m | 432m | 412m | 348m | 374m | 318m | 172m |
| Equity | −65m | −107m | −91m | −83m | −97m | −150m | −156m | −49m |
| Shares outstanding | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| 1m |
| — |
| — |
| Share-based compensation | 1m | 433,000 | 761,000 | 2m | 804,000 | 766,000 |
| Capital expenditure | 147,000 | — | — | 330,000 | — | — |
| Investing cash flow | −147,000 | — | — | −330,000 | — | — |
| Financing cash flow | −7m | — | — | −3m | — | — |