Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 88M | 70M |
| Operating expenses | 78M | 66M |
| Operating income | 10M | 4M |
| Pre-tax income | 150M | 104M |
| Income tax | 38M | 26M |
| Net income | 112M | 78M |
| Earnings per share | 81.41 | 56.73 |
| Earnings per share, diluted | 81.41 | 56.73 |
| Weighted average shares | 1M | 1M |
| Weighted average shares, diluted | 1M | 1M |
| 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 | 21M | 17M | 21M | 19M | 12M | 15M | 13M | 10M |
| Short-term investments | 430M | 481M | 493M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 13M | −89,000 |
| Depreciation and amortisation | 257,000 | 267,000 |
| Share-based compensation | 140,000 | 202,000 |
| Capital expenditure | 8,000 | 49,000 |
| Investing cash flow | −8,000 | 41M |
| Financing cash flow | −6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 443M |
| 431M |
| 372M |
| 359M |
| 325M |
| Receivables | 14M | 17M | 21M | 20M | 12M | 13M | 19M | 22M |
| Inventory | — | — | — | 37,000 | 18,000 | 38,000 | 15,000 | 35,000 |
| Current assets | 472M | 518M | 538M | 486M | 459M | 403M | 394M | 361M |
| Property, plant and equipment | 5M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Total assets | 480M | 529M | 548M | 495M | 468M | 413M | 404M | 370M |
| Current liabilities | 31M | 32M | 39M | 39M | 30M | 33M | 38M | 42M |
| Total liabilities | 131M | 146M | 157M | — | — | — | 125M | — |
| Equity | 349M | 383M | 391M | 349M | 334M | 290M | 279M | 252M |
| Shares outstanding | 1M | 2M | 2M | 2M | 2M | — | 2M | 2M |
| Shares issued | 2M | 2M | 2M | 2M | 2M | — | 2M | 2M |
| Treasury shares | 427,427 | 427,427 | 427,627 | 427,627 | 427,627 | — | 427,627 | 427,627 |
| −48M |