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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 | 343m | 296m | 309m | 297m | 283m | 282m |
| Cost of revenue | 162m | 134m | 142m | 142m | 138m | 130m |
| Gross profit | 181m | 162m | 167m | 154m | 145m | 153m |
| Selling, general and administrative | 42m | 39m | 38m | 38m | 34m | 33m |
| Operating expenses | 165m | 141m | 149m | 140m | 131m | 136m |
| Operating income | 16m | 21m | 18m | 15m | 14m | 16m |
| Pre-tax income | 18m | 28m | 15m | 16m | 14m | 21m |
| Income tax | 5m | 7m | 5m | 4m | 4m | 5m |
| Net income | 14m | 21m | 10m | 12m | 11m | 15m |
| Earnings per share | 0.20 | 0.30 | 0.14 | 0.17 | 0.16 | 0.22 |
| Earnings per share, diluted | 0.20 | 0.29 | 0.14 | 0.16 | 0.15 | 0.21 |
| Weighted average shares | 71m | 71m | 71m | 71m | 71m | 71m |
| Weighted average shares, diluted | 72m | 72m | 72m | 72m | 72m | 72m |
| 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 | 336m | 292m | 315m | 311m | 301m | 257m | 253m | 245m |
| Receivables | 26m | 17m | 21m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 49m | 45m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 5m | 2m |
| Investing cash flow | −15m | −2m |
| Financing cash flow | −540,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| 17m |
| 10m |
| 12m |
| 18m |
| Inventory | 245m | 252m | 239m | 221m | 214m | 229m | 240m | 234m |
| Current assets | 688m | 647m | 638m | 614m | 601m | 561m | 585m | 572m |
| Property, plant and equipment | 19m | 15m | 14m | 10m | 9m | 9m | 8m | 8m |
| Goodwill | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total assets | 821m | 765m | 751m | 723m | 714m | 666m | 671m | 658m |
| Current liabilities | 271m | 231m | 236m | 227m | 226m | 196m | 216m | 216m |
| Total liabilities | 293m | 252m | 261m | 254m | 261m | 228m | 250m | 252m |
| Equity | 528m | 513m | 490m | 469m | 453m | 438m | 421m | 406m |
| −531,000 |