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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 | 250m | 214m | 236m | 250m | 200m | 213m |
| Cost of revenue | 59m | 49m | 50m | 52m | 39m | 40m |
| Gross profit | 191m | 165m | 186m | 197m | 161m | 173m |
| Selling, general and administrative | 88m | 86m | 82m | 91m | 61m | 64m |
| Operating expenses | 177m | 164m | 169m | 181m | 145m | 155m |
| Operating income | 14m | 1m | 17m | 16m | 16m | 18m |
| Pre-tax income | 15m | 2m | 19m | 17m | 19m | 20m |
| Income tax | 9m | 8m | 8m | 7m | 8m | 10m |
| Net income | 8m | −7m | 10m | 9m | 11m | 10m |
| Earnings per share | 0.41 | −0.36 | 0.52 | 0.49 | 0.56 | 0.55 |
| Earnings per share, diluted | 0.41 | −0.36 | 0.52 | 0.49 | 0.56 | 0.54 |
| Weighted average shares | 18m | 18m | 19m | 19m | 19m | 19m |
| Weighted average shares, diluted | 18m | 18m | 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 | 163m | 158m | 145m | 151m | 180m | 182m | 365m | 332m |
| Receivables | 10m | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10m | — | — | 15m | — | — |
| Depreciation and amortisation | 8m | 8m | 8m | 8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 96m | 103m | 91m | 83m | 74m | 70m | 64m | 62m |
| Current assets | 294m | 288m | 264m | 262m | 281m | 279m | 451m | 419m |
| Property, plant and equipment | 95m | 94m | 96m | 97m | 94m | 95m | 98m | 98m |
| Goodwill | 138m | 138m | 144m | 144m | 144m | 144m | 17m | 17m |
| Total assets | 739m | 743m | 727m | 735m | 747m | 748m | 671m | 631m |
| Current liabilities | 117m | 129m | 119m | 122m | 137m | 140m | 115m | 104m |
| Total liabilities | 144m | 157m | 145m | 149m | 163m | 162m | — | — |
| Equity | 544m | 533m | 528m | 531m | 530m | 532m | 533m | 512m |
| Shares outstanding | 18m | 18m | 18m | 18m | 19m | 19m | 19m | 19m |
| Shares issued | 18m | 18m | 18m | 18m | 19m | 19m | 19m | 19m |
| 4m |
| 4m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 3m | — | — | 3m | — | — |
| Investing cash flow | −3m | — | — | −4m | — | — |
| Share buybacks | 0 | — | — | 12m | — | — |
| Financing cash flow | −4m | — | — | −14m | — | — |