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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 327M | 292M |
| Selling, general and administrative | 81M | 58M |
| Operating expenses | 345M | 290M |
| Operating income | −11M | 2M |
| Pre-tax income | 86M | −5M |
| Income tax | 1M | 423,000 |
| Net income | 78M | −6M |
| Earnings per share | 28.85 | −2.23 |
| Earnings per share, diluted | 28.85 | −2.23 |
| Weighted average shares | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 20M | 37M | 17M | 14M | 6M | 19M | 9M | 9M |
| Short-term investments | 1M | 595,000 | 1M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −25M | 23M |
| Depreciation and amortisation | 12M | 4M |
| Capital expenditure | 16M | 1M |
| Investing cash flow | −22M | −20M |
| Share buybacks | 28,000 | 1M |
| Financing cash flow | 65M | −5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 485,000 |
| 422,000 |
| — |
| — |
| — |
| Receivables | 40M | 43M | 19M | 25M | 24M | 25M | 31M | 23M |
| Inventory | 77M | 65M | 47M | 40M | 39M | 39M | 51M | 58M |
| Current assets | 160M | 161M | 96M | 93M | 79M | 90M | 103M | 101M |
| Property, plant and equipment | 162M | 136M | 20M | 20M | 20M | 21M | 21M | 21M |
| Goodwill | 12M | 12M | 12M | 12M | 11M | 10M | 11M | 11M |
| Total assets | 409M | 382M | 185M | 190M | 174M | 188M | 197M | 175M |
| Current liabilities | 96M | 168M | 46M | 49M | 48M | 47M | 45M | 47M |
| Total liabilities | 318M | 376M | 177M | 185M | 168M | 174M | 181M | 163M |
| Equity | 80M | −1M | −913,000 | −3M | −3M | 7M | 9M | 5M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Treasury shares | 328,870 | 327,606 | 327,606 | 327,606 | 327,606 | 287,986 | 270,198 | 270,198 |