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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 139M | 139M | 140M | 133M | 125M | 136M |
| Cost of revenue | 94M | 93M | 93M | 90M | 86M | 95M |
| Gross profit | 45M | 46M | 46M | 43M | 39M | 41M |
| Selling, general and administrative | 15M | 14M | 14M | 14M | 14M | 14M |
| Operating expenses | 36M | 34M | 35M | 34M | 33M | 36M |
| Operating income | 9M | 12M | 12M | 9M | 7M | 5M |
| Pre-tax income | 7M | 8M | 7M | 4M | 3M | 1M |
| Income tax | 1M | 2M | 2M | 903,000 | 612,000 | 299,000 |
| Net income | 5M | 6M | 6M | 4M | 2M | 1M |
| Earnings per share | 0.32 | 0.39 | 0.34 | 0.21 | 0.13 | 0.07 |
| Earnings per share, diluted | 0.32 | 0.39 | 0.34 | 0.21 | 0.13 | 0.07 |
| Weighted average shares | 17M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M | 17M | 17M | 17M | 17M |
| 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 | 41M | 41M | 39M | 50M | 48M | 36M | 37M | 31M |
| Receivables | 92M | 89M | 92M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 6M | 14M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 848,000 | 920,000 |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −2M | −1M |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 85M |
| 88M |
| 79M |
| 83M |
| 82M |
| Inventory | 110M | 109M | 111M | 107M | 106M | 112M | 118M | 122M |
| Current assets | 260M | 253M | 258M | 254M | 254M | 238M | 251M | 249M |
| Property, plant and equipment | 61M | 62M | 63M | 64M | 64M | 66M | 68M | 70M |
| Goodwill | 134M | 134M | 134M | 135M | 132M | 132M | 134M | 133M |
| Total assets | 578M | 578M | 585M | 588M | 587M | 576M | 596M | 596M |
| Current liabilities | 70M | 69M | 73M | 68M | 63M | 57M | 61M | 64M |
| Long-term debt | 177M | 180M | 190M | 202M | 222M | 224M | 231M | 237M |
| Total liabilities | 272M | 276M | 291M | 299M | 314M | 311M | 324M | 330M |
| Equity | 306M | 301M | 294M | 289M | 273M | 265M | 273M | 266M |
| Shares outstanding | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| −2M |