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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 258M | 369M | 254M | 213M | 394M | 229M |
| Cost of revenue | 225M | 322M | 217M | 184M | 351M | 203M |
| Selling, general and administrative | 17M | 17M | 15M | 14M | 14M | 13M |
| Operating expenses | 30M | 30M | 27M | 26M | 27M | 23M |
| Operating income | 3M | 17M | 11M | 4M | 15M | 2M |
| Pre-tax income | 3M | 13M | 7M | 3M | 9M | −760,000 |
| Income tax | 323,000 | 4M | 2M | 919,000 | 2M | −1M |
| Net income | 2M | 9M | 5M | 2M | 7M | 397,000 |
| Earnings per share | 0.05 | 0.18 | 0.10 | 0.04 | 0.14 | 0.01 |
| Earnings per share, diluted | 0.05 | 0.18 | 0.10 | 0.04 | 0.14 | 0.01 |
| Weighted average shares | 51M | 51M | 51M | 51M | 51M | 51M |
| Weighted average shares, diluted | 51M | 51M | 51M | 51M | 51M | 51M |
| 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 | 1M | 1M | 3M | 1M | 2M | 2M | 4M | 1M |
| Receivables | 93M | 149M | 94M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 3M | — | — | −12M |
| Depreciation and amortisation | 1M | 1M | 442,000 | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 95M |
| 95M |
| 147M |
| 102M |
| 92M |
| Inventory | 127M | 118M | 122M | 103M | 93M | 96M | 138M | 97M |
| Current assets | 240M | 287M | 242M | 218M | 201M | 254M | 252M | 196M |
| Property, plant and equipment | 11M | 11M | 11M | 11M | 12M | 12M | 13M | 13M |
| Goodwill | 94M | 94M | 89M | 89M | 89M | 89M | 89M | 89M |
| Total assets | 387M | 434M | 383M | 361M | 349M | 402M | 396M | 341M |
| Current liabilities | 180M | 213M | 189M | 173M | 155M | 204M | 188M | 148M |
| Total liabilities | 267M | 316M | 275M | 258M | 252M | 306M | 308M | 253M |
| Equity | 120M | 118M | 108M | 103M | 97M | 96M | 88M | 88M |
| Shares outstanding | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
| Shares issued | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 51M |
| 1M |
| 426,000 |
| Share-based compensation | — | — | 25,000 | — | — | — |
| Capital expenditure | — | — | 345,000 | — | — | 10,000 |
| Investing cash flow | — | — | −319,000 | — | — | 5,000 |
| Financing cash flow | — | — | −414,000 | — | — | 15M |