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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59M | 75M | 58M | 79M | 61M | 62M | 73M | 89M |
| Cost of revenue | 47M | — | 48M | 65M | 50M | — | 61M | 71M |
| Gross profit | 12M | 11M | 10M | 14M | 12M | 10M | 12M | 18M |
| Selling, general and administrative | 11M | — | 8M | 9M | 9M | — | 9M | 10M |
| Operating income | 764,000 | 4M | 3M | 5M | 3M | 869,000 | 4M | 7M |
| Interest expense | 86,000 | — | 34,000 | −32,000 | 16,000 | — | −144,000 | −38,000 |
| Pre-tax income | 795,000 | — | 3M | 5M | 3M | — | 4M | 8M |
| Income tax | 190,000 | — | 779,000 | 1M | 750,000 | — | 727,000 | 1M |
| Net income | 605,000 | 3M | 2M | 4M | 2M | −39,000 | 3M | 6M |
| Earnings per share | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | 0.00 | 0.36 | 0.74 |
| Earnings per share, diluted | 0.07 | 0.36 | 0.22 | 0.47 | 0.25 | 0.00 | 0.36 | 0.73 |
| 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 | 24M | 38M | 42M | 43M | 44M | 42M | 42M | 38M |
| Receivables | 53M | 31M | 35M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −9M | 6M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 495,000 | 631,000 |
| Capital expenditure | 4M | 2M |
| Investing cash flow | −4M | −2M |
| Share buybacks | 457,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 38M |
| 37M |
| 30M |
| 37M |
| 47M |
| Inventory | 22M | 20M | 20M | 19M | 19M | 18M | 21M | 22M |
| Current assets | 117M | 103M | 112M | 113M | 116M | 103M | 115M | 119M |
| Property, plant and equipment | 87M | 87M | 81M | 79M | 80M | 81M | 79M | 80M |
| Goodwill | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Total assets | 242M | 228M | 220M | 220M | 224M | 210M | 221M | 226M |
| Current liabilities | 49M | 34M | 38M | 40M | 46M | 37M | 48M | 52M |
| Short-term debt | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Long-term debt | 17M | 18M | 18M | 19M | 19M | 20M | 20M | 21M |
| Total liabilities | 84M | 70M | 64M | 66M | 74M | 62M | 73M | 78M |
| Equity | 158M | 158M | 155M | 153M | 150M | 147M | 148M | 148M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | — | 9M |
| Shares issued | — | 9M | — | — | — | 9M | — | — |
| Treasury shares | 5M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 916,000 |
| Financing cash flow | −2M | −2M |