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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 | 366m | 322m | 364m | 374m | 371m | 365m |
| Cost of revenue | 301m | 279m | 306m | 319m | 309m | 305m |
| Gross profit | 65m | 44m | 58m | 56m | 62m | 60m |
| Selling, general and administrative | 41m | 42m | 39m | 37m | 37m | 39m |
| Operating expenses | 47m | 45m | 42m | 40m | 38m | 40m |
| Operating income | 18m | −2m | 15m | 16m | 25m | 20m |
| Pre-tax income | 12m | 8m | 16m | 12m | 24m | 19m |
| Income tax | 2m | 434,000 | 5m | 3m | 6m | 4m |
| Net income | 9m | 3m | 11m | 8m | 16m | 13m |
| Earnings per share | 0.08 | 0.03 | 0.10 | 0.08 | 0.16 | 0.13 |
| Earnings per share, diluted | 0.08 | 0.03 | 0.10 | 0.08 | 0.15 | 0.13 |
| 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 | 56m | 18m | 18m | 51m | 28m | 20m | 11m | 16m |
| Inventory | 37m | 34m | 38m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10m | — | — | −5m | — | — |
| Depreciation and amortisation | 1m | 1m | 2m | 925,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 41m |
| 38m |
| 36m |
| 38m |
| Current assets | 444m | 354m | 380m | 439m | 458m | 385m | 397m | 384m |
| Property, plant and equipment | 936m | 912m | 887m | 800m | 767m | 726m | 674m | 649m |
| Goodwill | 48m | 48m | 45m | 18m | 18m | 18m | 30m | 37m |
| Total assets | 1.71bn | 1.60bn | 1.59bn | 1.55bn | 1.55bn | 1.37bn | 1.35bn | 1.32bn |
| Current liabilities | 232m | 226m | 231m | 219m | 250m | 233m | 223m | 213m |
| Short-term debt | 47m | 31m | 16m | — | — | — | — | — |
| Long-term debt | 200m | 285m | 285m | 271m | 246m | 85m | 80m | 90m |
| Total liabilities | 587m | 669m | 656m | 623m | 628m | 451m | 427m | 421m |
| Equity | 991m | 806m | 808m | 923m | 917m | 794m | 919m | 902m |
| 661,000 |
| 748,000 |
| Share-based compensation | 6m | — | — | 3m | — | — |
| Capital expenditure | 78m | — | — | 48m | — | — |
| Investing cash flow | −78m | — | — | −133m | — | — |
| Dividends paid | 9m | — | — | 9m | — | — |
| Share buybacks | 8m | — | — | 6m | — | — |
| Financing cash flow | 105m | — | — | 145m | — | — |