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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 716M | 730M | 740M | 620M | 711M | 718M |
| Cost of revenue | 672M | 682M | 690M | 576M | 664M | 670M |
| Gross profit | 43M | 48M | 50M | 43M | 47M | 48M |
| Selling, general and administrative | 41M | 42M | 43M | 40M | 41M | 40M |
| Operating expenses | 44M | 44M | 45M | 43M | 43M | 42M |
| Operating income | −384,720 | 4M | 5M | 461,905 | 4M | 6M |
| Interest expense | — | — | — | 2M | 3M | 3M |
| Pre-tax income | −3M | 1M | 2M | −2M | 740,419 | 2M |
| Income tax | −427,000 | 245,000 | 790,000 | −431,000 | 392,000 | 914,875 |
| Net income | −2M | 792,964 | 1M | −2M | 348,419 | 1M |
| Earnings per share | −2.34 | 1.29 | 2.14 | −2.58 | 0.57 | 2.48 |
| Earnings per share, diluted | −2.34 | 1.28 | 2.13 | −2.58 | 0.57 | 2.46 |
| Weighted average shares | 930,727 | 616,788 | 615,261 | 615,261 | 611,322 | 600,161 |
| Weighted average shares, diluted | 930,727 | 618,101 | 617,723 | 615,261 | 613,573 | 606,252 |
| 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 | 643,064 | 778,753 | 744,613 | 826,322 | 685,854 | 535,862 | 672,788 | 719,342 |
| Receivables | 73M | 69M | 73M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −12M | — | — | −40M | — |
| Depreciation and amortisation | 2M | 3M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 65M |
| 71M |
| 71M |
| 80M |
| Inventory | 151M | 144M | 153M | 149M | 161M | 175M | 144M | 161M |
| Current assets | 241M | 230M | 240M | 244M | 240M | 258M | 229M | 258M |
| Property, plant and equipment | 112M | 106M | 108M | 109M | 111M | 107M | 106M | 104M |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 394M | 379M | 391M | 394M | 392M | 405M | 374M | 401M |
| Current liabilities | 111M | 87M | 112M | 89M | 92M | 80M | 93M | 85M |
| Short-term debt | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M |
| Equity | 112M | 114M | 113M | 113M | 111M | 112M | 112M | 110M |
| Shares outstanding | 976,028 | 650,709 | 635,609 | 645,462 | 645,462 | 645,462 | 630,362 | 630,362 |
| Shares issued | — | — | 635,609 | — | — | — | 630,362 | — |
| 3M |
| 2M |
| Share-based compensation | — | 548,961 | — | — | 637,862 | — |
| Capital expenditure | — | 678,402 | — | — | 3M | — |
| Investing cash flow | — | −668,702 | — | — | −3M | — |
| Dividends paid | — | 117,127 | — | — | 116,184 | — |
| Financing cash flow | — | 12M | — | — | 43M | — |