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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 | 225m | 221m | 217m | 208m | 190m | 170m |
| Cost of revenue | 133m | 129m | 127m | 125m | 118m | 100m |
| Gross profit | 92m | 92m | 90m | 82m | 71m | 70m |
| Selling, general and administrative | 52m | 56m | 54m | 52m | 46m | 43m |
| Operating expenses | 1m | 57m | 61m | 56m | 63m | 46m |
| Operating income | 91m | 36m | 30m | 26m | 8m | 24m |
| Interest expense | 7m | 8m | 9m | 8m | 6m | 977,000 |
| Pre-tax income | 83m | 27m | 21m | 18m | 2m | 23m |
| Income tax | 14m | 7m | 5m | −5m | 710,000 | 5m |
| Net income | 67m | 2m | 15m | 22m | 857,000 | 18m |
| Earnings per share | 5.56 | 0.17 | 1.26 | 1.83 | 0.07 | 1.54 |
| Earnings per share, diluted | 5.55 | 0.17 | 1.25 | 1.81 | 0.07 | 1.53 |
| Weighted average shares | 12m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 12m | 12m |
| 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 | 104m | 97m | 99m | 105m | 110m | 121m | 165m | 154m |
| Receivables | 180m | 177m | 167m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17m | — | — | 18m |
| Depreciation and amortisation | 9m | 10m | 10m | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 173m |
| 170m |
| 153m |
| 119m |
| 121m |
| Inventory | 130m | 131m | 136m | 130m | 120m | 104m | 90m | 87m |
| Current assets | 483m | 491m | 488m | 481m | 487m | 465m | 447m | 430m |
| Property, plant and equipment | 153m | 160m | 160m | 160m | 147m | 138m | 138m | 135m |
| Goodwill | 586m | 594m | 600m | 610m | 611m | 587m | 292m | 281m |
| Total assets | 1.53bn | 1.55bn | 1.55bn | 1.57bn | 1.55bn | 1.48bn | 1.04bn | 1.01bn |
| Current liabilities | 158m | 171m | 170m | 167m | 143m | 138m | 126m | 128m |
| Long-term debt | 473m | 535m | 545m | 553m | 579m | 534m | 149m | 149m |
| Equity | 754m | 700m | 708m | 712m | 687m | 656m | 658m | 622m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| 9m |
| 7m |
| Capital expenditure | — | — | 6m | — | — | 7m |
| Investing cash flow | — | — | −6m | — | — | −6m |
| Dividends paid | — | — | 4m | — | — | 4m |
| Share buybacks | — | — | 4m | — | — | 4m |
| Financing cash flow | — | — | −15m | — | — | −6m |