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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 | 52m | 57m | 59m | 57m | 47m | 46m |
| Selling, general and administrative | 10m | 10m | 11m | 11m | 11m | 14m |
| Operating expenses | 47m | 51m | 53m | 52m | 41m | 44m |
| Operating income | 6m | 6m | 6m | 5m | 5m | 2m |
| Pre-tax income | 893,000 | 1m | 2m | 249,000 | 342,000 | −2m |
| Income tax | 158,000 | 1m | 536,000 | −1,000 | 136,000 | −225,000 |
| Net income | 735,000 | 456,000 | 1m | 250,000 | 8m | −853,000 |
| Earnings per share | 0.29 | 0.18 | 0.56 | 0.10 | 3.29 | −0.36 |
| Earnings per share, diluted | 0.26 | 0.16 | 0.49 | 0.08 | 2.71 | −0.36 |
| Weighted average shares | 3m | 2m | 2m | 2m | 2m | 2m |
| Weighted average shares, diluted | 3m | 3m | 3m | 3m | 3m | 2m |
| 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 | 23m | 18m | 17m | 17m | 13m | 27m | 22m | 29m |
| Receivables | 9m | 9m | 9m |
| Metric | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 2m | — | — | −1m |
| Depreciation and amortisation | 758,000 | — | — | 425,000 |
| Share-based compensation | 629,000 | 439,000 | 174,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 9m |
| 8m |
| 9m |
| 9m |
| Inventory | 2m | 3m | 3m | 3m | — | — | — | 818,000 |
| Current assets | 54m | 52m | 51m | 50m | 47m | 43m | 35m | 42m |
| Property, plant and equipment | 10m | 10m | 10m | 10m | 11m | 11m | 3m | 4m |
| Goodwill | 183m | 183m | 183m | 183m | 184m | 189m | 173m | 173m |
| Total assets | 557m | 588m | 592m | 599m | 511m | 530m | 509m | 530m |
| Current liabilities | 92m | 98m | 100m | 102m | 101m | 108m | 101m | 104m |
| Short-term debt | 3m | 2m | 2m | 1m | — | — | — | 0 |
| Long-term debt | 113m | 111m | 110m | 110m | 112m | 112m | 95m | 100m |
| Total liabilities | 367m | 400m | 405m | 413m | 443m | 463m | 453m | 474m |
| Equity | 189m | 189m | 188m | 186m | 69m | 67m | 56m | 57m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 1m |
| Capital expenditure | 395,000 | — | — | 16,000 |
| Investing cash flow | −395,000 | — | — | 941,000 |
| Financing cash flow | −1m | — | — | −6m |