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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 60M | 55M | 70M | 63M | 71M | 73M |
| Cost of revenue | 48M | 43M | 54M | 49M | 53M | 54M |
| Gross profit | 12M | 12M | 16M | 14M | 18M | 18M |
| Research and development | 1M | 995,771 | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 10M | 10M | 12M | 10M | 10M | 11M |
| Operating income | 1M | 2M | 3M | 3M | 7M | 6M |
| Interest expense | 527,513 | 688,425 | 636,287 | 617,470 | 709,680 | 746,941 |
| Pre-tax income | 810,394 | 876,648 | 3M | 2M | 6M | 5M |
| Income tax | 170,264 | 297,712 | 546,383 | 507,179 | 1M | 1M |
| Net income | 640,130 | 578,936 | 3M | 2M | −15M | 4M |
| Earnings per share | 0.11 | 0.10 | 0.56 | 0.32 | −2.47 | 0.56 |
| Earnings per share, diluted | 0.11 | 0.10 | 0.56 | 0.32 | −2.46 | 0.56 |
| 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 | 8M | 7M | 9M | 9M | 8M | 14M | 8M | 12M |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 3M | −2M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | −141,858 | −23,078 |
| Capital expenditure | 867,330 | 849,396 |
| Investing cash flow | −858,830 | −2M |
| Dividends paid | 664,755 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 2M |
| 2M |
| 2M |
| 2M |
| Receivables | 33M | 30M | 30M | 40M | 33M | 36M | 46M | 42M |
| Inventory | 53M | 56M | 57M | 54M | 55M | 55M | 58M | 57M |
| Current assets | 100M | 99M | 101M | 108M | 110M | 116M | 126M | 118M |
| Property, plant and equipment | 27M | 27M | 27M | 27M | 28M | 28M | 29M | 29M |
| Goodwill | 59M | 59M | 59M | 59M | 59M | 59M | 59M | 71M |
| Total assets | 217M | 217M | 220M | 229M | 232M | 235M | 244M | 256M |
| Current liabilities | 28M | 28M | 34M | 40M | 40M | 45M | 48M | 45M |
| Short-term debt | — | 0 | 4M | 4M | 4M | 4M | 3M | 3M |
| Long-term debt | 33M | 34M | 31M | 32M | 38M | 39M | 41M | 40M |
| Total liabilities | 93M | 92M | 96M | 105M | 111M | 115M | 125M | 119M |
| Equity | 125M | 125M | 124M | 124M | 121M | 121M | 119M | 136M |
| Shares outstanding | — | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Shares issued | — | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | — | — | 3M | 3M | — | 3M | — | 3M |
| 675,053 |
| Share buybacks | 422,355 | 1M |
| Financing cash flow | −2M | −3M |