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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 | 30M | 35M | 34M | 34M | 33M | 32M |
| Cost of revenue | 19M | 22M | 21M | 21M | 22M | 21M |
| Gross profit | 11M | 13M | 13M | 12M | 12M | 12M |
| Selling, general and administrative | 7M | 7M | 8M | 8M | 7M | 7M |
| Operating income | 3M | 6M | 5M | 5M | 5M | 5M |
| Pre-tax income | 4M | 7M | 6M | 5M | 6M | 5M |
| Income tax | 202,700 | 827,009 | 795,807 | 210,117 | 490,209 | 1M |
| Net income | 4M | 6M | 5M | 5M | 4M | 16M |
| Earnings per share | 0.24 | 0.35 | 0.32 | 0.30 | 0.28 | 1.00 |
| Earnings per share, diluted | 0.23 | 0.34 | 0.32 | 0.30 | 0.28 | 0.99 |
| Weighted average shares | 16M | 16M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 16M | 16M | 16M | 16M | 16M | 16M |
| 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 | 126M | 124M | 124M | 112M | 108M | 99M | 105M | 97M |
| Receivables | 36M | 33M | 29M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 7M | 12M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 395,898 | 299,371 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −2M | −2M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 36M |
| 40M |
| 37M |
| 40M |
| Inventory | 4M | 4M | 5M | 6M | 7M | 9M | 4M | 5M |
| Current assets | 173M | 170M | 170M | 170M | 165M | 158M | 154M | 151M |
| Property, plant and equipment | 57M | 55M | 56M | 54M | 54M | 52M | 53M | 54M |
| Goodwill | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Total assets | 260M | 258M | 257M | 258M | 250M | 243M | 238M | 235M |
| Current liabilities | 29M | 28M | 28M | 32M | 29M | 25M | 20M | 20M |
| Short-term debt | 16,804 | 47,549 | 62,458 | 77,188 | 97,612 | 126,318 | 151,276 | 170,867 |
| Long-term debt | 4,555 | 25,954 | 34,753 | 45,309 | 56,838 | 70,320 | 91,561 | 115,033 |
| Total liabilities | 31M | 31M | 31M | 35M | 32M | 28M | 23M | 23M |
| Equity | 224M | 222M | 220M | 222M | 219M | 210M | 215M | 212M |
| Shares outstanding | 16M | 16M | — | — | — | — | — | — |
| Shares issued | 16M | 16M | — | — | — | — | — | — |
| 2M |
| Financing cash flow | −2M | −2M |