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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 211M | 178M | 179M | 168M | 152M | 124M |
| Cost of revenue | 127M | 109M | 108M | 103M | 93M | 79M |
| Gross profit | 84M | 70M | 71M | 65M | 59M | 45M |
| Research and development | 9M | 9M | 8M | 8M | 7M | 5M |
| Selling, general and administrative | 36M | 37M | 33M | 31M | 30M | 27M |
| Operating income | 38M | 24M | 30M | 30M | 25M | 11M |
| Interest expense | — | — | 4M | 4M | 4M | 414,000 |
| Pre-tax income | 38M | 18M | 28M | 34M | 24M | 11M |
| Income tax | 4M | 3M | 5M | 7M | 5M | 3M |
| Net income | 25M | 11M | 22M | 27M | 18M | 8M |
| Earnings per share | — | 0.86 | 1.68 | 2.03 | 1.36 | 0.61 |
| Weighted average shares | — | 2M | 2M | 2M | 2M | 2M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 306M | 59M | 58M | 58M | 59M | 66M | 68M | 134M |
| Receivables | 156M | 120M | 121M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 14M | — | — | 8M | — |
| Depreciation and amortisation | 3M | 3M | 7M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 126M |
| 121M |
| 104M |
| 111M |
| 76M |
| Inventory | 200M | 181M | 167M | 166M | 165M | 165M | 161M | 125M |
| Current assets | 699M | 397M | 385M | 388M | 379M | 368M | 374M | 388M |
| Property, plant and equipment | 47M | 48M | 48M | 48M | 49M | 47M | 48M | 37M |
| Goodwill | 218M | 225M | 215M | 215M | 211M | 208M | 208M | 27M |
| Total assets | 1.26B | 952M | 935M | 953M | 951M | 584M | 950M | 584M |
| Current liabilities | 156M | 125M | 127M | 127M | 124M | 111M | 128M | 97M |
| Long-term debt | 0 | 205M | 198M | 225M | 250M | 280M | 288M | 60M |
| Total liabilities | 252M | 416M | 417M | 444M | 465M | 483M | 509M | 217M |
| Equity | 909M | 439M | 426M | 428M | 405M | 377M | 361M | 367M |
| Treasury shares | — | — | 0 | — | — | — | 0 | — |
| 3M |
| 4M |
| Share-based compensation | — | 2M | — | — | 1M | — |
| Capital expenditure | — | 3M | — | — | 3M | — |
| Investing cash flow | — | −18M | — | — | −3M | — |
| Dividends paid | — | 840,000 | — | — | 829,000 | — |
| Share buybacks | — | — | — | — | 0 | — |
| Financing cash flow | — | 6M | — | — | −8M | — |