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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 | 3m | 3m | 3m | 3m | 3m | 3m |
| Selling, general and administrative | 1m | 2m | 1m | 1m | 1m | 1m |
| Operating expenses | 2m | 2m | 2m | 2m | 2m | 2m |
| Operating income | 957,000 | 742,000 | 752,000 | 855,000 | 664,000 | 609,000 |
| Pre-tax income | 1m | 842,000 | 851,000 | 950,000 | 751,000 | 695,000 |
| Income tax | 255,000 | 205,000 | 206,000 | 228,000 | 144,000 | 169,000 |
| Net income | 800,000 | 637,000 | 645,000 | 722,000 | 607,000 | 526,000 |
| Earnings per share | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Earnings per share, diluted | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Weighted average shares | 14m | 14m | 14m | 15m | 15m | 15m |
| Weighted average shares, diluted | 14m | 14m | 14m | 15m | 15m | 15m |
| 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 | 1m | 624,000 | 1m | 3m | 734,000 | 3m | 1m | 3m |
| Short-term investments | 11m | 10m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 608,000 | — | — | 530,000 |
| Depreciation and amortisation | 42,000 | 42,000 | 42,000 | 44,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 7m |
| 8m |
| 6m |
| 7m |
| 5m |
| Receivables | 2m | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
| Current assets | 14m | 13m | 12m | 11m | 10m | 10m | 10m | 10m |
| Property, plant and equipment | 122,000 | 111,000 | 124,000 | 137,000 | 147,000 | 171,000 | 159,000 | 182,000 |
| Total assets | 19m | 18m | 17m | 17m | 16m | 16m | 16m | 16m |
| Current liabilities | 2m | 2m | 2m | 2m | 2m | 1m | 2m | 2m |
| Total liabilities | 2m | 2m | 2m | 2m | 2m | 2m | 3m | 3m |
| Equity | 16m | 16m | 15m | 14m | 13m | 14m | 13m | 13m |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 15m | 15m | 15m |
| Shares issued | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 26m |
| Treasury shares | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| 53,000 |
| 43,000 |
| Share-based compensation | — | — | 38,000 | — | — | 73,000 |
| Capital expenditure | — | — | 8,000 | — | — | 0 |
| Investing cash flow | — | — | −2m | — | — | −2m |