Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24M | 25M | 26M | 25M | 24M | 24M | 24M | 22M |
| Interest expense | 8M | — | 9M | 9M | 10M | — | 11M | 10M |
| Pre-tax income | 5M | 6M | 7M | 7M | −9M | 8M | 4M | 4M |
| Income tax | 918,000 | — | 1M | 1M | −2M | — | 550,000 | 585,000 |
| Net income | 4M | 4M | 6M | 5M | −7M | 6M | 3M | 3M |
| Earnings per share | 0.69 | 0.81 | 1.04 | 0.98 | −1.53 | 1.74 | 0.97 | 0.89 |
| Earnings per share, diluted | 0.69 | 0.81 | 1.04 | 0.98 | −1.53 | 1.74 | 0.97 | 0.89 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 190M | 217M | 268M | 396M | 265M | 193M | 181M | 124M |
| Property, plant and equipment | 15M | 15M | 15M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | 6M |
| Depreciation and amortisation | 204,000 | 198,000 |
| Share-based compensation | 413,000 | 323,000 |
| Capital expenditure | 209,000 | 537,000 |
| Investing cash flow | 19M | 30M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 15M |
| 14M |
| 18M |
| 18M |
| Total assets | 1.84B | 1.89B | 1.93B | 2.04B | 1.90B | 1.87B | 1.88B | 1.79B |
| Total liabilities | 1.65B | 1.70B | 1.75B | 1.86B | 1.73B | 1.75B | 1.76B | 1.68B |
| Equity | 190M | 189M | 186M | 180M | 176M | 119M | 118M | 111M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| 1M |
| Financing cash flow | −51M | 36M |