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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 | 50m | 67m | 60m | 77m | 55m | 54m |
| Cost of revenue | 29m | 35m | 38m | 66m | 41m | 40m |
| Gross profit | 21m | 32m | 22m | 11m | 14m | 14m |
| Selling, general and administrative | 16m | 16m | 15m | 17m | 15m | 17m |
| Interest expense | 523,000 | 646,000 | 814,000 | 706,000 | 779,000 | 901,000 |
| Pre-tax income | 4m | 16m | 12m | −6m | −747,000 | −16m |
| Income tax | 2m | 5m | 3m | 983,000 | 94,000 | 260,000 |
| Net income | 3m | 10m | 26m | −7m | −820,000 | −24m |
| Earnings per share | 0.03 | 0.09 | 0.24 | −0.06 | −0.01 | −0.21 |
| Earnings per share, diluted | 0.02 | 0.08 | 0.24 | −0.06 | −0.01 | −0.21 |
| Weighted average shares | 115m | 113m | 112m | 112m | 112m | 111m |
| Weighted average shares, diluted | 127m | 121m | 113m | 112m | 112m | 111m |
| 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 | 50m | 81m | 83m | 60m | 15m | 25m | 29m | 30m |
| Receivables | 27m | 23m | 31m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −17m | −6m |
| Depreciation and amortisation | 4m | 5m |
| Share-based compensation | 376,000 | 145,000 |
| Capital expenditure | 9m | 3m |
| Investing cash flow | −9m | −3m |
| Share buybacks | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28m |
| 35m |
| 22m |
| 33m |
| 40m |
| Inventory | 44m | 42m | 34m | 39m | 51m | 41m | 60m | 59m |
| Current assets | 132m | 154m | 157m | 138m | 105m | 116m | 128m | 134m |
| Property, plant and equipment | 190m | 186m | 180m | 182m | 190m | 175m | 200m | 198m |
| Goodwill | 44m | 44m | 44m | 45m | 42m | 42m | 45m | 44m |
| Total assets | 401m | 423m | 418m | 404m | 377m | 389m | 418m | 425m |
| Current liabilities | 43m | 59m | 56m | 52m | 55m | 62m | 63m | 68m |
| Short-term debt | 5m | 5m | 5m | 8m | 5m | 8m | 9m | 9m |
| Long-term debt | 31m | 29m | 30m | 31m | 34m | 32m | 35m | 36m |
| Total liabilities | 97m | 113m | 113m | 110m | 119m | 125m | 133m | 139m |
| Equity | 294m | 300m | 295m | 284m | 248m | 254m | 274m | 273m |
| Shares outstanding | 114m | 116m | 115m | 113m | 112m | 112m | 112m | 112m |
| Shares issued | 114m | 116m | 115m | 113m | 112m | 112m | 112m | 112m |
| 0 |
| Financing cash flow | −4m | −384,000 |