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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 | 84m | 80m | 75m | 72m | 76m | 77m |
| Cost of revenue | 51m | 48m | 45m | 45m | 45m | 45m |
| Gross profit | 33m | 32m | 31m | 27m | 30m | 32m |
| Selling, general and administrative | 32m | 27m | 28m | 27m | 26m | 27m |
| Operating income | 340,000 | 10m | 3m | −60,000 | 4m | 6m |
| Pre-tax income | −158,000 | 10m | 896,000 | −1m | 546,000 | 7m |
| Income tax | 129,000 | 2m | 592,000 | −332,000 | 2m | 2m |
| Net income | −319,000 | 8m | 248,000 | −942,000 | −1m | 5m |
| Earnings per share | −0.02 | 0.59 | 0.02 | −0.07 | −0.10 | 0.34 |
| Earnings per share, diluted | −0.02 | 0.59 | 0.02 | −0.07 | −0.10 | 0.34 |
| Weighted average shares | 13,297 | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13,297 | 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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82m | 87m | 86m | 90m | 84m | 79m | 81m | 84m |
| Receivables | 61m | 56m | 60m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −596,000 | — | — | 5m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 52m |
| 50m |
| 51m |
| 53m |
| 50m |
| Inventory | 83m | 83m | 86m | 86m | 84m | 84m | 88m | 90m |
| Current assets | 246m | 247m | 252m | 253m | 241m | 237m | 242m | 241m |
| Property, plant and equipment | 76m | 76m | 77m | 77m | 78m | 80m | 87m | 87m |
| Goodwill | 47m | 47m | 47m | 47m | 47m | 47m | 46m | 45m |
| Total assets | 454m | 456m | 462m | 466m | 454m | 451m | 463m | 463m |
| Current liabilities | 55m | 55m | 61m | 58m | 54m | 53m | 55m | 90m |
| Short-term debt | — | — | — | — | — | — | — | 32m |
| Long-term debt | 21m | 21m | 21m | 32m | 31m | 31m | 31m | 0 |
| Total liabilities | 119m | 120m | 125m | 134m | 129m | 129m | 132m | 136m |
| Equity | 335m | 336m | 338m | 331m | 325m | 322m | 331m | 327m |
| Treasury shares | 1m | 1m | 1m | — | — | 1m | — | — |
| 4m |
| 4m |
| Share-based compensation | 837,000 | — | — | 545,000 | — | — |
| Capital expenditure | 3m | — | — | 2m | — | — |
| Investing cash flow | −3m | — | — | −2m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −502,000 | — | — | −109,000 | — | — |