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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 | 201m | 216m | 203m | 191m | 210m | 214m |
| Cost of revenue | 136m | 144m | 139m | 134m | 136m | 141m |
| Gross profit | 65m | 72m | 64m | 57m | 74m | 73m |
| Research and development | 7m | 7m | 7m | 7m | 8m | 10m |
| Selling, general and administrative | 41m | 42m | 49m | 45m | 45m | 51m |
| Operating income | 11m | 16m | −68m | −300,000 | 15m | 11m |
| Pre-tax income | 11m | 16m | −69m | −2m | 14m | 12m |
| Income tax | 7m | 8m | 4m | −200,000 | 3m | 4m |
| Net income | 5m | 9m | −74m | −1m | 11m | 8m |
| Earnings per share | 0.25 | 0.48 | −4.00 | −0.08 | 0.58 | 0.44 |
| Earnings per share, diluted | 0.25 | 0.48 | −4.00 | −0.08 | 0.58 | 0.44 |
| Weighted average shares | 18m | 18m | 18m | 19m | 19m | 19m |
| Weighted average shares, diluted | 18m | 18m | 18m | 19m | 19m | 19m |
| 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 | 196m | 197m | 168m | 157m | 176m | 160m | 146m | 120m |
| Receivables | 142m | 131m | 146m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|
| Operating cash flow | 6m | — | 12m |
| Depreciation and amortisation | 13m | — | 13m |
| Share-based compensation | 2m | — | 4m |
| Capital expenditure | 5m | — | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 142m |
| 139m |
| 135m |
| 156m |
| 160m |
| Inventory | 128m | 125m | 143m | 151m | 143m | 142m | 154m | 151m |
| Current assets | 511m | 500m | 505m | 500m | 503m | 494m | 521m | 502m |
| Goodwill | 301m | 303m | 304m | 306m | 363m | 358m | 366m | 356m |
| Total assets | 1.43bn | 1.43bn | 1.45bn | 1.45bn | 1.51bn | 1.48bn | 1.54bn | 1.49bn |
| Current liabilities | 127m | 126m | 130m | 132m | 128m | 124m | 123m | 117m |
| Long-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Equity | 1.19bn | 1.20bn | 1.20bn | 1.21bn | 1.27bn | 1.25bn | 1.30bn | 1.26bn |
| Shares outstanding | 18m | 18m | 18m | 18m | 19m | 19m | 19m | 19m |
| Shares issued | 18m | 18m | 18m | 18m | 19m | 19m | 19m | 19m |
| Investing cash flow | −5m | — | 4m |
| Share buybacks | — | 10m | 0 |
| Financing cash flow | −2m | — | −2m |