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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 | 117m | 125m | 125m | 104m | 113m | 110m |
| Cost of revenue | 66m | 73m | 71m | 60m | 65m | 62m |
| Gross profit | 51m | 52m | 54m | 44m | 48m | 48m |
| Selling, general and administrative | 23m | 22m | 22m | 21m | 19m | 18m |
| Operating expenses | 38m | 36m | 34m | 33m | 30m | 29m |
| Operating income | 13m | 17m | 19m | 11m | 18m | 19m |
| Pre-tax income | 13m | 17m | 20m | 11m | 19m | 19m |
| Income tax | 3m | 4m | 4m | 3m | 4m | 3m |
| Net income | 10m | 13m | 16m | 9m | 15m | 15m |
| Earnings per share | 0.37 | 0.47 | 0.59 | 0.31 | 0.54 | 0.54 |
| Earnings per share, diluted | 0.37 | 0.47 | 0.59 | 0.31 | 0.54 | 0.54 |
| Weighted average shares | 28m | 28m | 28m | 28m | 28m | 28m |
| Weighted average shares, diluted | 28m | 28m | 28m | 28m | 28m | 28m |
| 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 | 45m | 51m | 64m | 50m | 24m | 22m | 21m | 15m |
| Receivables | 54m | 50m | 37m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 7m | — | — | 3m | — | — |
| Depreciation and amortisation | 2m | 2m | 2m | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 38m |
| 33m |
| 29m |
| 30m |
| 29m |
| Inventory | 132m | 123m | 129m | 104m | 115m | 111m | 102m | 98m |
| Current assets | 237m | 231m | 235m | 197m | 178m | 168m | 159m | 148m |
| Property, plant and equipment | 24m | 16m | 16m | 17m | 17m | 18m | 18m | 18m |
| Goodwill | 57m | 59m | 52m | 47m | 44m | 44m | 43m | 43m |
| Total assets | 394m | 383m | 388m | 318m | 295m | 286m | 273m | 262m |
| Current liabilities | 77m | 71m | 84m | 45m | 42m | 42m | 37m | 31m |
| Total liabilities | 102m | 97m | 114m | 62m | 59m | 60m | 54m | 60m |
| Equity | 288m | 280m | 269m | 256m | 235m | 225m | 219m | 202m |
| Shares outstanding | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | 146,645 | 78,624 | — | — | — | 0 | — | — |
| 2m |
| 2m |
| Share-based compensation | 934,000 | — | — | 679,000 | — | — |
| Capital expenditure | 10m | — | — | 1m | — | — |
| Investing cash flow | −10m | — | — | −2m | — | — |
| Share buybacks | 3m | — | — | 0 | — | — |
| Financing cash flow | −4m | — | — | −170,000 | — | — |