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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 | 198m | 197m | 197m | 184m | 168m | 167m |
| Gross profit | 33m | 37m | 42m | 31m | 29m | 34m |
| Selling, general and administrative | 18m | 17m | 17m | 16m | 14m | 14m |
| Operating expenses | 166m | 160m | 156m | 153m | 139m | 133m |
| Operating income | 12m | 25m | 25m | 20m | 13m | 16m |
| Pre-tax income | 11m | 23m | 23m | 17m | 12m | 15m |
| Income tax | 2m | 5m | 5m | 4m | 3m | 3m |
| Net income | 5m | 13m | 12m | 10m | 7m | 8m |
| Earnings per share | −0.12 | 0.48 | 0.58 | 0.80 | 0.39 | 0.47 |
| Earnings per share, diluted | −0.12 | 0.48 | 0.58 | 0.80 | 0.39 | 0.47 |
| Weighted average shares | 15m | 15m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 15m | 15m | 15m | 15m | 15m | 15m |
| 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 | 28m | 36m | 31m | 34m | 39m | 41m | 117m | 113m |
| Receivables | 69m | 64m | 68m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4m | — | — | −5m | — | — |
| Depreciation and amortisation | 6m | 5m | 6m | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 65m |
| 59m |
| 57m |
| 55m |
| Current assets | 139m | 140m | 138m | 141m | 145m | 138m | 205m | 202m |
| Property, plant and equipment | 39m | 36m | 34m | 32m | 33m | 32m | 27m | 26m |
| Goodwill | 716m | 692m | 690m | 678m | 674m | 667m | 555m | 549m |
| Total assets | 1.24bn | 1.20bn | 1.20bn | 1.18bn | 1.18bn | 1.17bn | 1.03bn | 1.02bn |
| Current liabilities | 117m | 139m | 115m | 119m | 124m | 116m | 115m | 107m |
| Short-term debt | 11m | 10m | 9m | 8m | 9m | 11m | 10m | 10m |
| Total liabilities | 459m | 434m | 414m | 414m | 421m | 408m | 358m | 353m |
| Equity | 469m | 476m | 504m | 502m | 499m | 489m | 484m | 486m |
| Shares outstanding | — | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 18m | 17m | 17m | 17m | 17m | 17m | 17m | 17m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 4m |
| 4m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 5m | — | — | 3m | — | — |
| Investing cash flow | −40m | — | — | −7m | — | — |
| Financing cash flow | 29m | — | — | 9m | — | — |