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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 7M | 6M |
| Research and development | 5M | 6M |
| Selling, general and administrative | 36M | 43M |
| Operating expenses | 53M | 59M |
| Operating income | 94M | −12M |
| Pre-tax income | 96M | −9M |
| Income tax | 5M | 2M |
| Net income | 91M | −11M |
| Earnings per share | 4.85 | −0.61 |
| Earnings per share, diluted | 4.83 | −0.61 |
| Weighted average shares | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M |
| 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 | 99M | 30M | 39M | 41M | 47M | 29M | 43M | 52M |
| Current assets | 120M | 50M | 59M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 6M | −29M |
| Depreciation and amortisation | 464,000 | 548,000 |
| Capital expenditure | 31,000 | 87,000 |
| Investing cash flow | 41M | 23M |
| Share buybacks | 990,000 | 8M |
| Financing cash flow | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 55M |
| 61M |
| 40M |
| 57M |
| 66M |
| Property, plant and equipment | 827,000 | 922,000 | 1M | 1M | 1M | 2M | 2M | 2M |
| Total assets | 465M | 417M | 420M | 360M | 333M | 327M | 317M | 321M |
| Current liabilities | 36M | 36M | 35M | 36M | 27M | 24M | 16M | 17M |
| Total liabilities | 203M | 181M | 180M | 175M | 177M | 182M | 178M | 172M |
| Equity | 262M | 236M | 240M | 185M | 157M | 145M | 139M | 149M |
| Shares outstanding | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| −7M |