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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 80M | 79M | 77M | 70M | 68M | 64M |
| Cost of revenue | 30M | 30M | 29M | 26M | 25M | 24M |
| Gross profit | 50M | 49M | 47M | 44M | 43M | 40M |
| Research and development | 19M | 18M | 17M | 15M | 16M | 15M |
| Selling, general and administrative | 11M | 10M | 11M | 10M | 10M | 10M |
| Operating expenses | 39M | 35M | 43M | 36M | 39M | 34M |
| Operating income | 12M | 14M | 5M | 7M | 4M | 6M |
| Interest expense | 30,000 | 56,000 | 217,000 | 657,000 | 458,000 | 0 |
| Pre-tax income | 13M | 16M | 5M | 8M | 5M | 7M |
| Income tax | 3M | 4M | −41,000 | 4M | 4M | −7M |
| Net income | 10M | 12M | 5M | 4M | 1M | 14M |
| Earnings per share | 0.35 | 0.42 | 0.18 | 0.14 | 0.05 | 0.52 |
| Earnings per share, diluted | 0.35 | 0.41 | 0.17 | 0.14 | 0.05 | 0.50 |
| Weighted average shares | 28M | 28M | 28M | 28M | 28M | 27M |
| Weighted average shares, diluted | 28M | 28M | 28M | 28M | 28M | 28M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 117M | 81M | 59M | 56M | 73M | 61M | 55M | 144M |
| Receivables | 43M | 64M | 37M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −4M | — | — | 1M |
| Depreciation and amortisation | 1M | 964,000 | 944,000 | 985,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 32M |
| 49M |
| 32M |
| 27M |
| Inventory | 8M | 8M | 8M | 7M | 5M | 6M | 6M | 5M |
| Current assets | 184M | 170M | 118M | 109M | 124M | 131M | 109M | 187M |
| Property, plant and equipment | 14M | 15M | 15M | 16M | 17M | 17M | 18M | 18M |
| Goodwill | 134M | 136M | 134M | 136M | 131M | 129M | 135M | 33M |
| Total assets | 482M | 475M | 426M | 426M | 434M | 444M | 442M | 356M |
| Current liabilities | 125M | 130M | 97M | 98M | 111M | 115M | 96M | 77M |
| Long-term debt | 0 | 0 | 0 | 12M | 24M | 38M | 50M | — |
| Equity | 327M | 313M | 297M | 283M | 266M | 257M | 260M | 254M |
| Shares outstanding | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 915,000 |
| 838,000 |
| Share-based compensation | — | — | 5M | 4M | 4M | 4M |
| Capital expenditure | — | — | 633,000 | — | — | 869,000 |
| Investing cash flow | — | — | −633,000 | — | — | −869,000 |
| Financing cash flow | — | — | −13M | — | — | −925,000 |