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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 | 298m | 303m | 319m | 290m | 316m | 331m |
| Cost of revenue | 184m | 174m | 185m | 170m | 182m | 188m |
| Gross profit | 114m | 129m | 134m | 120m | 134m | 143m |
| Research and development | 11m | 11m | 10m | 10m | 11m | 11m |
| Selling, general and administrative | 98m | 97m | 94m | 91m | 93m | 93m |
| Operating income | 5m | 22m | 31m | 20m | 31m | 39m |
| Pre-tax income | 900,000 | 19m | 27m | 17m | 28m | 37m |
| Income tax | 700,000 | 5m | 7m | 4m | 7m | 9m |
| Net income | 200,000 | 15m | 20m | 13m | 21m | 28m |
| Earnings per share | 0.01 | 0.81 | 1.10 | 0.70 | 1.11 | 1.47 |
| Earnings per share, diluted | 0.01 | 0.80 | 1.08 | 0.69 | 1.09 | 1.45 |
| Weighted average shares | 18m | 18m | 19m | 19m | 19m | 19m |
| Weighted average shares, diluted | 18m | 19m | 19m | 19m | 19m | 19m |
| 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 | 83m | 106m | 99m | 80m | 80m | 100m | 91m | 85m |
| Receivables | 281m | 257m | 249m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −31m | −400,000 |
| Depreciation and amortisation | 11m | 11m |
| Share-based compensation | 2m | 3m |
| Capital expenditure | 3m | 7m |
| Investing cash flow | −10m | −7m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 265m |
| 251m |
| 259m |
| 260m |
| 269m |
| Inventory | 205m | 199m | 206m | 195m | 191m | 184m | 202m | 190m |
| Current assets | 611m | 600m | 598m | 575m | 551m | 577m | 594m | 578m |
| Goodwill | 210m | 209m | 208m | 207m | 193m | 186m | 198m | 191m |
| Total assets | 1.28bn | 1.27bn | 1.26bn | 1.24bn | 1.18bn | 1.19bn | 1.22bn | 1.17bn |
| Current liabilities | 289m | 293m | 282m | 275m | 257m | 292m | 274m | 266m |
| Short-term debt | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 1m | 600,000 | 8m |
| Long-term debt | 358m | 273m | 238m | 213m | 213m | 198m | 209m | 206m |
| Total liabilities | 744m | 666m | 614m | 588m | 554m | 568m | 568m | 542m |
| Equity | 531m | 602m | 641m | 654m | 626m | 621m | 649m | 626m |
| Shares outstanding | 17m | 18m | 18m | 19m | 19m | 19m | 19m | 19m |
| Shares issued | 17m | 18m | 18m | 19m | 19m | 19m | 19m | 19m |
| 6m |
| Share buybacks | 60m | 20m |
| Financing cash flow | 17m | −14m |