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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 | 75m | 72m | 63m | 59m | 58m | 55m |
| Cost of revenue | 33m | 31m | 26m | 26m | 24m | 22m |
| Gross profit | 43m | 41m | 37m | 33m | 34m | 33m |
| Research and development | 579,000 | 775,000 | 847,000 | 797,000 | 757,000 | 758,000 |
| Selling, general and administrative | 35m | 32m | 29m | 28m | 27m | 27m |
| Operating income | 4m | 6m | 5m | 4m | 6m | 4m |
| Pre-tax income | 4m | 5m | 5m | 4m | 5m | 2m |
| Income tax | 1m | 2m | 2m | 952,000 | 2m | 768,000 |
| Net income | 3m | 4m | 3m | 3m | 4m | 1m |
| Earnings per share | 0.07 | 0.09 | 0.08 | 0.07 | 0.10 | 0.04 |
| Earnings per share, diluted | 0.06 | 0.09 | 0.08 | 0.06 | 0.10 | 0.04 |
| Weighted average shares | 38m | 39m | 40m | 39m | 39m | 39m |
| Weighted average shares, diluted | 40m | 40m | 41m | 42m | 41m | 41m |
| 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 | 10m | 14m | 11m | 20m | 10m | 18m | 11m | 9m |
| Receivables | 31m | 26m | 27m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8m | — | — | 3m | — | — |
| Depreciation and amortisation | 8m | 397,000 | 353,000 | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 27m |
| 27m |
| 25m |
| 27m |
| 27m |
| Inventory | 5m | 5m | 5m | 4m | 5m | 4m | 4m | 4m |
| Current assets | 50m | 48m | 50m | 55m | 49m | 53m | 48m | 45m |
| Property, plant and equipment | 76m | 79m | 81m | 80m | 81m | 76m | 74m | 75m |
| Goodwill | 59m | 59m | 58m | 33m | 33m | 33m | 33m | 33m |
| Total assets | 197m | 199m | 202m | 185m | 178m | 177m | 170m | 164m |
| Current liabilities | 41m | 41m | 44m | 37m | 35m | 37m | 36m | 31m |
| Short-term debt | 871,000 | 1m | 2m | 820,000 | 390,000 | 409,000 | 812,000 | 772,000 |
| Long-term debt | 8m | 11m | 20m | 3m | 4m | 4m | 4m | 9m |
| Total liabilities | 52m | 56m | 67m | 43m | 41m | 44m | 43m | 43m |
| Equity | 144m | 142m | 134m | 142m | 137m | 131m | 127m | 121m |
| Shares outstanding | 39m | 38m | 38m | 40m | 40m | 39m | 39m | 39m |
| Shares issued | 39m | 38m | 38m | 40m | 40m | 39m | 39m | 39m |
| 348,000 |
| 377,000 |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 7m | — | — | 15m | — | — |
| Investing cash flow | −5m | — | — | −9m | — | — |
| Share buybacks | 1m | — | — | 0 | — | — |
| Financing cash flow | −6m | — | — | −2m | — | — |