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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 75M | 66M | 72M | 61M | 54M | 40M |
| Cost of revenue | 52M | 45M | 48M | 45M | 39M | 28M |
| Gross profit | 23M | 20M | 24M | 16M | 16M | 12M |
| Research and development | 4M | 4M | 4M | 3M | 3M | 2M |
| Selling, general and administrative | 15M | 13M | 14M | 12M | 11M | 9M |
| Operating expenses | 19M | 17M | 19M | 15M | 16M | 16M |
| Operating income | 3M | 3M | 6M | 1M | −753,000 | −3M |
| Pre-tax income | 5M | 5M | 7M | 2M | −103,000 | −2M |
| Income tax | −112M | 117,000 | 199,000 | −76,000 | −5M | 193,000 |
| Net income | 118M | 5M | 7M | 2M | 5M | −3M |
| Earnings per share | 2.68 | 0.11 | 0.17 | 0.07 | 0.13 | −0.07 |
| Earnings per share, diluted | 2.62 | 0.11 | 0.17 | 0.06 | 0.13 | −0.07 |
| Weighted average shares | 44M | 43,242 | 38,875 | 38M | 36,952 | 35,676 |
| Weighted average shares, diluted | 45M | 44,210 | 39,742 | 38M | 37,499 | 35,676 |
| 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 | 141M | 141M | 213M | 208M | 79M | 75M | 72M | 93M |
| Receivables | 69M | 63M | 63M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 4M | — | — | 3M |
| Depreciation and amortisation | 2M | 1M | 1M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55M |
| 46M |
| 44M |
| 40M |
| 24M |
| Inventory | 104M | 105M | 75M | 72M | 71M | 75M | 71M | 45M |
| Current assets | 332M | 325M | 343M | 349M | 207M | 205M | 195M | 173M |
| Property, plant and equipment | 90M | 87M | 39M | 39M | 39M | 38M | 39M | 11M |
| Goodwill | 175M | 166M | 48M | 48M | 48M | 49M | 49M | 43M |
| Total assets | 739M | 720M | 446M | 453M | 311M | 310M | 298M | 240M |
| Current liabilities | 139M | 122M | 88M | 105M | 100M | 104M | 95M | 86M |
| Short-term debt | — | 2M | — | — | 0 | 0 | 0 | 9,000 |
| Long-term debt | — | 6M | — | — | 0 | — | — | — |
| Total liabilities | 184M | 183M | 103M | 120M | 113M | 118M | 111M | 97M |
| Equity | 555M | 537M | 342M | 333M | 197M | 193M | 187M | 143M |
| Shares outstanding | 48M | 48M | 45M | 45M | 39M | 39M | — | — |
| Shares issued | 48M | 48M | 46M | 46M | 40M | 40M | — | — |
| Treasury shares | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | 403,351 | — | — |
| 1M |
| 1M |
| Share-based compensation | — | — | 5M | — | — | 1M |
| Capital expenditure | — | — | 814,000 | — | — | 265,000 |
| Investing cash flow | — | — | −735,000 | — | — | −20,000 |
| Financing cash flow | — | — | 125M | — | — | −142,000 |