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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 | 182M | 161M | 159M | 138M | 119M | 92M |
| Cost of revenue | 156M | 136M | 133M | 115M | 95M | 74M |
| Gross profit | 27M | 26M | 26M | 23M | 24M | 19M |
| Selling, general and administrative | 20M | 16M | 16M | 17M | 14M | 13M |
| Operating income | 4M | 7M | 8M | 5M | 9M | 4M |
| Pre-tax income | 4M | 6M | 8M | 4M | 7M | 4M |
| Income tax | 836,000 | 2M | 2M | 564,000 | 2M | 1M |
| Net income | 3M | 5M | 6M | 4M | 5M | 3M |
| Earnings per share | 0.18 | 1.02 | 1.30 | 0.81 | 1.19 | 0.75 |
| Earnings per share, diluted | 0.18 | 1.02 | 1.30 | 0.81 | 1.19 | 0.75 |
| Weighted average shares | 18M | 5M | 5M | 4M | 4M | 4M |
| Weighted average shares, diluted | 18M | 5M | 5M | 4M | 4M | 4M |
| 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 | 42M | 37M | 50M | 29M | 32M | 30M | 22M | 48M |
| Receivables | 306M | 324M | 224M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17M | — | — | 8M | — | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 289M |
| 240M |
| 342M |
| 248M |
| 181M |
| Inventory | 5M | 3M | 3M | 3M | 2M | 2M | 4M | 2M |
| Current assets | 364M | 374M | 288M | 330M | 281M | 381M | 281M | 237M |
| Property, plant and equipment | 14M | 13M | 13M | 14M | 13M | 13M | 12M | 11M |
| Goodwill | 42M | 37M | 37M | 37M | 36M | 35M | 30M | 27M |
| Total assets | 459M | 460M | 376M | 421M | 370M | 469M | 372M | 303M |
| Current liabilities | 330M | 337M | 260M | 309M | 268M | 372M | 275M | 216M |
| Short-term debt | 0 | 191,000 | 334,000 | 474,000 | 566,000 | 560,000 | 555,000 | 550,000 |
| Long-term debt | — | 0 | 0 | 0 | 48,000 | 191,000 | 334,000 | 474,000 |
| Total liabilities | 340M | 344M | 267M | 316M | 274M | 379M | 284M | 223M |
| Equity | 118M | 117M | 109M | 105M | 96M | 91M | 88M | 80M |
| Shares outstanding | 18M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 21M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 3M | 673,882 | 671,054 | — | 700,445 | 683,198 | 677,710 | 672,973 |
| 1M |
| 865,000 |
| Share-based compensation | 1M | — | — | 1M | — | — |
| Capital expenditure | 478,000 | — | — | 729,000 | — | — |
| Investing cash flow | −9M | — | — | −729,000 | — | — |
| Dividends paid | 0 | — | — | 766,000 | — | — |
| Share buybacks | 1M | — | — | 883,000 | — | — |
| Financing cash flow | −3M | — | — | −5M | — | — |