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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 | 97m | 90m | 80m | 81m | 90m | 73m |
| Cost of revenue | 70m | 68m | 57m | 60m | 68m | 54m |
| Gross profit | 27m | 22m | 23m | 22m | 22m | 19m |
| Selling, general and administrative | 21m | 21m | 21m | 19m | 19m | 19m |
| Operating income | 6m | 2m | 2m | 2m | 3m | −165,000 |
| Pre-tax income | 5m | 698,000 | 571,000 | −280,000 | 3m | −2m |
| Income tax | 2m | −22m | 983,000 | 1m | 2m | 627,000 |
| Net income | 3m | 22m | −412,000 | −1m | 919,000 | −3m |
| Earnings per share | 0.23 | 1.58 | −0.04 | −0.11 | 0.07 | −0.20 |
| Earnings per share, diluted | 0.23 | 1.55 | −0.04 | −0.11 | 0.07 | −0.20 |
| Weighted average shares | 14m | 14m | 14m | 14m | 14m | 14m |
| Weighted average shares, diluted | 14m | 14m | 14m | 14m | 14m | 14m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 64m | 54m | 64m | 59m | 57m | 54m | 52m | 52m |
| Inventory | 160m | 163m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −8m | — | — | −4m |
| Depreciation and amortisation | 3m | 3m | 3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 158m |
| 152m |
| 138m |
| 128m |
| 144m |
| 130m |
| Current assets | 260m | 252m | 255m | 247m | 232m | 217m | 230m | 220m |
| Property, plant and equipment | 70m | 71m | 70m | 70m | 64m | 59m | 59m | 58m |
| Goodwill | 3m | 3m | 3m | 3m | 2m | — | — | 0 |
| Total assets | 391m | 384m | 364m | 356m | 333m | 307m | 324m | 312m |
| Current liabilities | 124m | 119m | 122m | 126m | 110m | 103m | 103m | 100m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 2m | 2m | 2m |
| Long-term debt | 42m | 42m | 41m | 28m | 38m | 23m | 28m | 24m |
| Total liabilities | 204m | 199m | 203m | 191m | 183m | 160m | 166m | 157m |
| Equity | 186m | 185m | 161m | 164m | 149m | 148m | 158m | 155m |
| Shares outstanding | — | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Treasury shares | 209,975 | 211,144 | 244,771 | 482,181 | 485,141 | 486,940 | 528,546 | 637,778 |
| 3m |
| 3m |
| Capital expenditure | — | — | 3m | — | — | 2m |
| Investing cash flow | — | — | −3m | — | — | −3m |
| Dividends paid | — | — | 566,000 | — | — | 570,000 |
| Financing cash flow | — | — | 10m | — | — | 934,000 |