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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 115m | 113m |
| Cost of revenue | 84m | 82m |
| Gross profit | 32m | 31m |
| Research and development | 3m | 3m |
| Selling, general and administrative | 15m | 14m |
| Operating expenses | 18m | 18m |
| Operating income | 14m | 14m |
| Pre-tax income | 20m | 21m |
| Income tax | 5m | 6m |
| Net income | 16m | 15m |
| Earnings per share | 1.07 | 0.99 |
| Earnings per share, diluted | 1.07 | 0.99 |
| 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 | 43m | 37m | 27m | 28m | 52m | 40m | 25m | 29m |
| Short-term investments | 112m | 111m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 3m | 9m |
| Depreciation and amortisation | 2m | 3m |
| Capital expenditure | 2m | 840,000 |
| Investing cash flow | −2m | −840,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 110m |
| 108m |
| 91m |
| 90m |
| 90m |
| 88m |
| Receivables | 4m | 3m | 3m | 3m | 5m | 4m | 2m | 3m |
| Inventory | 51m | 53m | 54m | 53m | 55m | 60m | 64m | 63m |
| Current assets | 221m | 212m | 207m | 205m | 209m | 203m | 193m | 186m |
| Property, plant and equipment | 11m | 12m | 11m | 11m | 11m | 11m | 11m | 12m |
| Total assets | 237m | 229m | 223m | 220m | 224m | 218m | 208m | 202m |
| Current liabilities | 16m | 12m | 9m | 8m | 16m | 17m | 11m | 7m |
| Total liabilities | 18m | 14m | 11m | 10m | 18m | 18m | 12m | 7m |
| Equity | 219m | 215m | 212m | 210m | 206m | 200m | 196m | 195m |