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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 | 147m | 137m | 120m | 104m | 100m | 99m |
| Selling, general and administrative | 28m | 25m | 27m | 25m | 27m | 28m |
| Operating income | −7m | −8m | −11m | −10m | −14m | −16m |
| Pre-tax income | −2m | −17m | −17m | −20m | −16m | −15m |
| Income tax | 0 | 0 | −131,000 | 0 | 0 | 0 |
| Net income | −2m | −17m | −17m | −20m | −16m | −15m |
| Earnings per share | −0.02 | −0.14 | −0.15 | −0.21 | −0.18 | −0.17 |
| Earnings per share, diluted | −0.02 | −0.14 | −0.15 | −0.21 | −0.18 | −0.17 |
| Weighted average shares | 102m | 97m | 93m | 77m | 76m | 75m |
| Weighted average shares, diluted | 102m | 97m | 93m | 77m | 76m | 75m |
| 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 | 30m | 34m | 28m | 30m | 40m | 50m | 47m | 36m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −2m | — | — | −5m | 4m | — | — |
| Depreciation and amortisation | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 0 |
| 0 |
| 10m |
| Receivables | 58m | 59m | 60m | 56m | 49m | 48m | 55m | 54m |
| Inventory | 24m | 17m | 19m | 16m | 12m | 10m | 10m | 11m |
| Current assets | 117m | 113m | 110m | 105m | 107m | 112m | 116m | 116m |
| Property, plant and equipment | 11m | 11m | 11m | 11m | 11m | 12m | 12m | 12m |
| Goodwill | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Total assets | 168m | 165m | 164m | 160m | 164m | 173m | 179m | 180m |
| Current liabilities | 79m | 71m | 66m | 65m | 60m | 52m | 47m | 35m |
| Long-term debt | 79m | 77m | 76m | 75m | 74m | 93m | 92m | 90m |
| Total liabilities | 185m | 180m | 176m | 169m | 159m | 169m | 164m | 150m |
| Equity | −16m | −16m | −12m | −9m | 5m | 4m | 15m | 29m |
| Shares outstanding | 100m | 99m | 98m | 93m | 89m | 76m | 76m | 75m |
| Shares issued | 102m | 101m | 99m | 95m | 91m | 77m | 77m | 77m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 2m |
| 2m |
| — |
| 2m |
| 2m |
| Share-based compensation | 2m | — | — | 1m | — | — | — |
| Capital expenditure | 1m | — | — | 328,000 | — | — | — |
| Investing cash flow | −1m | — | — | −202,000 | — | — | — |
| Financing cash flow | −28,000 | — | — | −5m | — | — | — |