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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 | 52M | 49M | 54M | 46M | 48M | 55M |
| Cost of revenue | 32M | 30M | 32M | 28M | 30M | 33M |
| Gross profit | 21M | 19M | 22M | 18M | 19M | 23M |
| Selling, general and administrative | 19M | 16M | 16M | 15M | 16M | 16M |
| Operating income | 2M | 3M | 6M | 2M | 3M | 6M |
| Interest expense | — | 451,000 | 430,000 | 426,000 | 568,000 | 578,000 |
| Pre-tax income | 1M | 2M | 6M | 2M | 2M | 6M |
| Income tax | 259,000 | 536,000 | 1M | 466,000 | 182,000 | 1M |
| Net income | 985,000 | 2M | 5M | 2M | 2M | 4M |
| Earnings per share | 0.26 | 0.50 | 1.26 | 0.44 | 0.60 | 1.21 |
| Earnings per share, diluted | 0.24 | 0.46 | 1.16 | 0.41 | 0.54 | 1.09 |
| Weighted average shares | 4M | 4M | 4M | 4M | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M | 4M | 4M | 4M | 4M |
| 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 | 4M | 4M | 5M | 4M | 3M | 6M | 6M | 4M |
| Receivables | 34M | 29M | 30M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −2M | −3M |
| Depreciation and amortisation | 1M | 863,000 |
| Share-based compensation | 319,000 | 413,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −16M | −1M |
| Dividends paid | 610,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 36M |
| 31M |
| 28M |
| 31M |
| 40M |
| Inventory | 63M | 60M | 60M | 57M | 57M | 56M | 56M | 57M |
| Current assets | 106M | 96M | 99M | 101M | 97M | 95M | 99M | 106M |
| Property, plant and equipment | 39M | 39M | 39M | 33M | 32M | 32M | 31M | 31M |
| Goodwill | 10M | 10M | 10M | 10M | 10M | 10M | 8M | 8M |
| Total assets | 195M | 171M | 173M | 171M | 163M | 162M | 165M | 174M |
| Current liabilities | 23M | 23M | 22M | 23M | 20M | 23M | 22M | 28M |
| Long-term debt | 33M | 12M | 18M | 16M | 20M | 18M | 22M | 26M |
| Total liabilities | 79M | 53M | 57M | 57M | 55M | 55M | 59M | 70M |
| Equity | 117M | 118M | 116M | 114M | 108M | 107M | 106M | 104M |
| Shares outstanding | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 563,000 |
| Financing cash flow | 19M | 2M |