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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 | 209M | 217M | 213M | 202M | 194M | 197M | 201M | 197M |
| Cost of revenue | 153M | 158M | 156M | 149M | 143M | 151M | 149M | 146M |
| Gross profit | 56M | 59M | 56M | 54M | 52M | 46M | 53M | 51M |
| Selling, general and administrative | 41M | 34M | 36M | 36M | 35M | 34M | 35M | 36M |
| Operating income | 16M | 17M | −80M | 17M | 17M | 11M | 15M | 14M |
| Pre-tax income | 12M | 13M | −83M | 16M | 13M | 7M | 11M | 10M |
| Income tax | 2M | 4M | −19M | 3M | 3M | 662,000 | 1M | 2M |
| Net income | 10M | 9M | −64M | 13M | 11M | 7M | 10M | 8M |
| Earnings per share | 0.66 | 0.62 | −4.30 | 0.84 | 0.71 | 0.44 | 0.69 | 0.52 |
| Earnings per share, diluted | 0.64 | 0.60 | −4.30 | 0.82 | 0.69 | 0.44 | 0.67 | 0.52 |
| Weighted average shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 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 | 39M | 45M | 51M | 37M | 31M | 37M | 37M | 29M |
| Receivables | 137M | 124M | 111M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 11M | 771,000 |
| Depreciation and amortisation | 8M | 9M |
| Share-based compensation | 11M | 5M |
| Capital expenditure | 3M | 5M |
| Investing cash flow | −3M | −5M |
| Financing cash flow | −15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 120M |
| 119M |
| 110M |
| 108M |
| 107M |
| Inventory | 186M | 183M | 193M | 197M | 197M | 197M | 186M | 202M |
| Current assets | 634M | 626M | 681M | 598M | 579M | 568M | 570M | 569M |
| Property, plant and equipment | 106M | 107M | 107M | 109M | 109M | 110M | 110M | 111M |
| Goodwill | 245M | 245M | 245M | 245M | 245M | 245M | 245M | 245M |
| Total assets | 1.19B | 1.19B | 1.25B | 1.14B | 1.13B | 1.13B | 1.13B | 1.13B |
| Current liabilities | 173M | 179M | 334M | 184M | 173M | 175M | 178M | 186M |
| Long-term debt | 298M | 299M | 215M | 218M | 230M | 230M | 246M | 251M |
| Total liabilities | 516M | 524M | 600M | 433M | 436M | 444M | 464M | 476M |
| Equity | 670M | 662M | 649M | 708M | 693M | 683M | 666M | 656M |
| Shares outstanding | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| −2M |