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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 98M | 57M | 55M | 48M | 47M | 45M |
| Cost of revenue | 78M | 44M | 42M | 36M | 35M | 34M |
| Gross profit | 21M | 13M | 12M | 12M | 11M | 11M |
| Selling, general and administrative | 9M | 8M | 9M | 8M | 9M | 9M |
| Operating expenses | 9M | 9M | 9M | 9M | 9M | 9M |
| Operating income | 11M | 4M | 3M | 3M | 2M | 2M |
| Interest expense | — | — | — | — | — | 109,141 |
| Pre-tax income | 11M | 4M | 4M | 3M | 2M | 2M |
| Income tax | 2M | 972,493 | 791,069 | 724,358 | 569,645 | 461,239 |
| Net income | 9M | 3M | 3M | 2M | 2M | 2M |
| Earnings per share | 0.34 | 0.13 | 0.11 | 0.10 | 0.06 | 0.06 |
| Earnings per share, diluted | 0.34 | 0.13 | 0.11 | 0.10 | 0.06 | 0.06 |
| Weighted average shares | 26M | 26M | 26M | 26M | 26M | 26M |
| Weighted average shares, diluted | 26M | 26M | 26M | 26M | 26M | 26M |
| 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 | 39M | 18M | 24M | 23M | 21M | 21M | 18M | 17M |
| Receivables | 4M | 11M | 5M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21M | — | — | 1M | — | — |
| Depreciation and amortisation | 485,963 | 472,524 | 460,411 | 445,341 |
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 |
| 414,779 |
| 362,267 |
| Capital expenditure | 567,901 | — | — | 384,444 | — | — |
| Investing cash flow | −567,901 | — | — | −382,987 | — | — |
| Financing cash flow | −127,982 | — | — | −328,808 | — | — |