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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 |
|---|---|---|---|---|---|
| Revenue | 365m | 347m | 242m | 274m | 242m |
| Cost of revenue | 311m | 297m | 196m | 229m | 194m |
| Gross profit | 54m | 50m | 46m | 46m | 48m |
| Selling, general and administrative | 39m | 40m | 35m | 38m | 37m |
| Operating income | 10m | 6m | 5m | 3m | 6m |
| Interest expense | — | — | — | — | 21m |
| Pre-tax income | −14m | −17m | −17m | −19m | −13m |
| Income tax | 3m | −7m | 4m | 7m | 3m |
| Net income | −17m | −9m | −20m | −25m | −15m |
| Earnings per share | −1.29 | −0.71 | −1.67 | −1.89 | −1.18 |
| Earnings per share, diluted | −1.29 | −0.71 | −1.67 | −1.89 | −1.18 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135m | 112m | 36m | 33m | 33m | 49m | 51m | — |
| Receivables | 186m | 241m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 46m | — | — | −14m | — |
| Depreciation and amortisation | 7m | 4m | 4m | 8m | 4m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 266m |
| 243m |
| 165m |
| 194m |
| 191m |
| — |
| Inventory | 15m | 16m | 18m | 21m | 20m | 21m | 21m | — |
| Current assets | 406m | 452m | 421m | 398m | 372m | 391m | 400m | — |
| Goodwill | 127m | 127m | 127m | 127m | 127m | 127m | 127m | — |
| Total assets | 937m | 950m | 913m | 891m | 868m | 891m | 897m | — |
| Current liabilities | 1.02bn | 1.03bn | 974m | 873m | 848m | 483m | 468m | — |
| Short-term debt | 611m | 581m | 572m | 478m | 524m | 162m | 189m | — |
| Total liabilities | 1.17bn | 1.17bn | 1.12bn | 1.08bn | 1.04bn | 1.03bn | 1.02bn | — |
| Equity | −256m | −240m | −233m | −206m | −184m | −180m | −141m | — |
| Shares outstanding | 14m | 14m | 14m | 13m | 13m | 13m | 13m | 131m |
| Shares issued | 14m | 14m | 14m | 13m | 13m | 13m | 13m | — |
| Treasury shares | 177,038 | 163,842 | 163,842 | 163,842 | 163,842 | 148,800 | 148,800 | — |
| 600,000 |
| — |
| — |
| 800,000 |
| — |
| Capital expenditure | 200,000 | — | — | 5m | — |
| Investing cash flow | −10m | — | — | −4m | — |
| Dividends paid | 400,000 | — | — | 300,000 | — |
| Financing cash flow | −14m | — | — | 2m | — |