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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 | 42m | 80m | 80m | 64m | 94m | 76m |
| Cost of revenue | 31m | 50m | 39m | 41m | 60m | 53m |
| Gross profit | 11m | 30m | 18m | 23m | 34m | 23m |
| Research and development | 5m | 4m | 4m | 4m | 4m | 5m |
| Selling, general and administrative | 9m | 8m | 7m | 8m | 6m | 7m |
| Operating expenses | 25m | 25m | 19m | 22m | 28m | 27m |
| Operating income | −14m | 5m | −329,000 | 2m | 6m | −4m |
| Pre-tax income | −15m | 2m | −3m | −773,000 | 3m | −7m |
| Income tax | −123,000 | 254,000 | −246,000 | −109,000 | 46,000 | 841,000 |
| Net income | −15m | 2m | −3m | −664,000 | 3m | −8m |
| Earnings per share | −0.78 | 0.09 | −0.14 | −0.03 | 0.17 | −0.35 |
| Earnings per share, diluted | −0.78 | 0.08 | −0.14 | −0.03 | 0.16 | −0.35 |
| Weighted average shares | 19m | 20m | 21m | 21m | 21m | 21m |
| Weighted average shares, diluted | 19m | 20m | 21m | 21m | 22m | 21m |
| 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 | 12m | 17m | 12m | 12m | 12m | 13m | 14m | 12m |
| Receivables | 30m | 77m | 57m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29m | — | — | 40m | — | — |
| Depreciation and amortisation | 892,000 | 1m | 1m | 1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 36m |
| 42m |
| 93m |
| 71m |
| 46m |
| Inventory | 64m | 69m | 95m | 77m | 74m | 71m | 102m | 73m |
| Current assets | 118m | 174m | 178m | 138m | 142m | 188m | 196m | 144m |
| Property, plant and equipment | 2m | 3m | 4m | 5m | 5m | 6m | 6m | 6m |
| Goodwill | 50m | 50m | 50m | 50m | 50m | 53m | 57m | 57m |
| Total assets | 210m | 269m | 278m | 240m | 247m | 299m | 313m | 264m |
| Current liabilities | 48m | 88m | 112m | 75m | 72m | 124m | 156m | 103m |
| Short-term debt | 9m | 9m | 9m | — | — | 1m | — | — |
| Long-term debt | 44m | 46m | 48m | 40m | 46m | 46m | 46m | 46m |
| Total liabilities | 98m | 141m | 168m | 123m | 126m | 178m | 211m | 159m |
| Equity | 112m | 128m | 111m | 117m | 121m | 121m | 102m | 105m |
| Shares outstanding | 20m | 19m | 19m | 20m | 20m | 20m | 20m | 21m |
| Shares issued | 20m | 19m | 19m | 20m | 20m | 20m | 20m | 21m |
| 1m |
| 1m |
| Capital expenditure | 276,000 | — | — | 166,000 | — | — |
| Investing cash flow | −276,000 | — | — | 2m | — | — |
| Share buybacks | 2m | — | — | 2m | — | — |
| Financing cash flow | −34m | — | — | −45m | — | — |