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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 241M | 180M |
| Cost of revenue | 187M | 136M |
| Gross profit | 54M | 44M |
| Selling, general and administrative | 34M | 35M |
| Operating expenses | 36M | 36M |
| Operating income | 18M | 8M |
| Pre-tax income | 19M | 9M |
| Income tax | 4M | 2M |
| Net income | 15M | 7M |
| Earnings per share | 0.56 | 0.26 |
| Earnings per share, diluted | 0.56 | 0.26 |
| Weighted average shares | 26M | 26M |
| Weighted average shares, diluted | 26M | 26M |
| 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 | 18M | 24M | 23M | 21M | 21M | 18M | 17M |
| Receivables | 4M | 11M | 5M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 3M | 10M |
| Depreciation and amortisation | 2M | 2M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −1M | −4M |
| Financing cash flow | −4M | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 4M |
| 4M |
| 5M |
| Inventory | 34M | 35M | 29M | 27M | 26M | 26M | 29M | 27M |
| Current assets | 77M | 65M | 59M | 57M | 54M | 52M | 52M | 50M |
| Property, plant and equipment | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 11M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 108M | 96M | 91M | 83M | 80M | 78M | 77M | 74M |
| Current liabilities | 22M | 19M | 11M | 12M | 12M | 13M | 11M | 8M |
| Total liabilities | 32M | 29M | 30M | 25M | 25M | 25M | 26M | 24M |
| Equity | 76M | 67M | 61M | 58M | 55M | 53M | 51M | 50M |
| Shares outstanding | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | 961,155 | 961,155 | 961,155 | 949,593 | 929,430 | 928,930 | 916,597 | 769,402 |