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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 | 187m | 199m | 185m | 162m | 145m | 147m |
| Cost of revenue | 134m | 124m | 113m | 100m | 92m | 90m |
| Gross profit | 53m | 75m | 72m | 63m | 53m | 58m |
| Selling, general and administrative | 44m | 44m | 39m | 32m | 36m | 33m |
| Operating expenses | 55m | 54m | 48m | 41m | 44m | 41m |
| Operating income | −2m | 21m | 24m | 22m | 9m | 17m |
| Interest expense | — | — | — | — | — | 257,000 |
| Pre-tax income | −2m | 22m | 25m | 22m | 10m | 18m |
| Income tax | −337,000 | 6m | 8m | 5m | 3m | 2m |
| Net income | −2m | 16m | 17m | 17m | 7m | 16m |
| Earnings per share | −0.03 | 0.37 | 0.37 | 0.38 | 0.17 | 0.38 |
| Earnings per share, diluted | −0.03 | 0.36 | 0.36 | 0.37 | 0.16 | 0.36 |
| Weighted average shares | 45m | 45m | 45m | 44m | 43m | 43m |
| Weighted average shares, diluted | 45m | 46m | 46m | 46m | 45m | 45m |
| 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 | 37m | 49m | 94m | 108m | 156m | 151m | 150m | 133m |
| Receivables | 51m | 68m | 58m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | −19m | 5m | — |
| Depreciation and amortisation | 4m | 3m | 2m |
| Share-based compensation | 3m | 3m | — |
| Capital expenditure | 21m | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 68m |
| 52m |
| 54m |
| 48m |
| 43m |
| Inventory | 90m | 66m | 52m | 43m | 35m | 24m | 33m | 31m |
| Current assets | 209m | 263m | 272m | 275m | 260m | 246m | 252m | 234m |
| Property, plant and equipment | 178m | 161m | 121m | 111m | 81m | 85m | 69m | 68m |
| Total assets | 493m | 519m | 482m | 431m | 377m | 359m | 345m | 320m |
| Current liabilities | 118m | 122m | 103m | 111m | 78m | 79m | 78m | 67m |
| Total liabilities | 162m | 167m | 150m | 121m | 88m | 90m | 91m | 82m |
| Equity | 331m | 351m | 331m | 310m | 289m | 269m | 253m | 238m |
| Shares outstanding | 44m | 45m | 45m | 45m | 44m | 44m | 44m | 43m |
| Shares issued | 44m | 45m | 45m | 45m | 44m | 44m | 44m | 43m |
| Investing cash flow | 29m | 2m | — |
| Share buybacks | 20m | 0 | — |
| Financing cash flow | −23m | −1m | — |