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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 |
|---|---|---|---|---|---|
| Revenue | 43m | 43m | 43m | 47m | 53m |
| Cost of revenue | 13m | 13m | 13m | 10m | 10m |
| Gross profit | 30m | 31m | 30m | 38m | 43m |
| Selling, general and administrative | 13m | 15m | 15m | 14m | 17m |
| Operating expenses | 13m | 15m | 15m | 14m | 29m |
| Operating income | 18m | 16m | 15m | 24m | 14m |
| Pre-tax income | 19m | 19m | 14m | 31m | 13m |
| Income tax | 8m | 6m | 11m | 10m | 10m |
| Net income | 11m | 13m | 2m | 21m | 3m |
| Earnings per share | 0.11 | 0.12 | 0.02 | 0.21 | 0.03 |
| Earnings per share, diluted | 0.11 | 0.12 | 0.02 | 0.21 | 0.03 |
| Weighted average shares | 103m | 103m | 104m | 103m | 95m |
| Weighted average shares, diluted | 103m | 103m | 104m | 103m | 95m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Nov 30, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 167m | 164m | 127m | 153m | 132m | 125m | — | 137m |
| Short-term investments | 313,865 | 319,193 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 9m | — | 2m | — |
| Depreciation and amortisation | 670,434 | — | 628,304 | — |
| Share-based compensation | — | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 2m | 3m | 2m | 2m | 2m | 1m | — | 2m |
| Current assets | 239m | 231m | 227m | 241m | 215m | 184m | — | 202m |
| Property, plant and equipment | 7m | 8m | 7m | 8m | 9m | 9m | — | 13m |
| Goodwill | 15m | 15m | 5m | 5m | 5m | 5m | 3m | 4m |
| Total assets | 388m | 380m | 321m | 315m | 285m | 266m | — | 296m |
| Current liabilities | 63m | 61m | 45m | 61m | 48m | 61m | — | 72m |
| Total liabilities | 118m | 117m | 73m | 71m | 58m | 71m | — | 91m |
| Equity | 255m | 248m | 248m | 245m | 226m | 195m | — | 206m |
| Shares outstanding | 103m | 103m | 103m | 103m | 104m | 103m | — | 103m |
| Shares issued | 104m | 104m | 104m | 104m | 104m | 103m | — | 103m |
| Treasury shares | 1m | 1m | 1m | 782,809 | 270,000 | 270,000 | — | 270,000 |
| 13m |
| Capital expenditure | 124,995 | — | 253,725 | — |
| Investing cash flow | −528,025 | — | −978,807 | — |
| Financing cash flow | −2m | — | −280,380 | — |