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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 82M | 87M | 86M | 90M | 84M | 79M | 81M | 84M |
| Receivables | 61M | 56M | 60M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −596,000 | — | — | 5M | — | — |
| Depreciation and amortisation | 4M | 4M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 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 | — | — |