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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 41M | 40M | 40M | 40M | 34M | 36M |
| Cost of revenue | 27M | 29M | 27M | 28M | 24M | 25M |
| Gross profit | 13M | 11M | 13M | 12M | 9M | 11M |
| Selling, general and administrative | 6M | 6M | 7M | 6M | 6M | 6M |
| Operating income | 7M | 5M | 6M | 6M | 3M | 5M |
| Pre-tax income | 8M | 6M | 7M | 7M | 5M | 6M |
| Income tax | 2M | 1M | 2M | 2M | 1M | 2M |
| Net income | 6M | 4M | 5M | 5M | 3M | 5M |
| Earnings per share | 0.48 | 0.34 | 0.44 | 0.42 | 0.28 | 0.39 |
| Earnings per share, diluted | 0.48 | 0.34 | 0.44 | 0.42 | 0.28 | 0.39 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 12M | 12M |
| 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 | 49M | 54M | 46M | 56M | 56M | 61M | 59M | 70M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1M | — | — | −137,000 | — | — |
| Depreciation and amortisation | 868,000 | 896,000 | 923,000 | 945,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| 12M |
| Receivables | 19M | 14M | 18M | 17M | 18M | 14M | 14M | 15M |
| Inventory | 30M | 30M | 31M | 33M | 29M | 28M | 28M | 27M |
| Current assets | 100M | 100M | 97M | 108M | 105M | 105M | 103M | 127M |
| Property, plant and equipment | 23M | 24M | 24M | 24M | 24M | 24M | 24M | 25M |
| Goodwill | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M |
| Total assets | 156M | 156M | 154M | 165M | 162M | 163M | 160M | 185M |
| Current liabilities | 14M | 17M | 15M | 14M | 14M | 16M | 14M | 14M |
| Equity | 141M | 139M | 138M | 149M | 148M | 146M | 145M | 170M |
| Shares outstanding | — | 12M | — | — | — | 12M | — | — |
| Shares issued | — | 12M | — | — | — | 12M | — | — |
| 917,000 |
| 920,000 |
| Capital expenditure | 404,000 | — | — | 822,000 | — | — |
| Investing cash flow | 196,000 | — | — | −822,000 | — | — |
| Dividends paid | 4M | — | — | 4M | — | — |