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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 411M | 352M |
| Cost of revenue | 372M | 302M |
| Gross profit | 39M | 50M |
| Selling, general and administrative | 35M | 30M |
| Operating income | 4M | 20M |
| Pre-tax income | 864,882 | 34M |
| Income tax | 485,174 | 8M |
| Earnings per share | 0.02 | 1.52 |
| Earnings per share, diluted | 0.02 | 1.51 |
| Weighted average shares | 17M | 17M |
| Weighted average shares, diluted | 17M | 17M |
| 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 | 10M | 17M | 12M | 15M | 10M | 20M | 13M | 15M |
| Current assets | 123M | 132M | 145M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 4M | 19M |
| Depreciation and amortisation | 12M | 9M |
| Capital expenditure | 6M | 9M |
| Investing cash flow | −29M | −8M |
| Dividends paid | 2M | 994,031 |
| Share buybacks | 844,230 | 41,380 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 122M |
| 104M |
| 125M |
| 110M |
| 101M |
| Property, plant and equipment | 54M | 53M | 53M | 54M | 52M | 53M | 38M | 38M |
| Goodwill | 10M | 10M | 10M | 7M | 7M | 7M | 4M | 4M |
| Total assets | 194M | 201M | 215M | 189M | 170M | 192M | 158M | 149M |
| Current liabilities | 88M | 91M | 98M | 91M | 80M | 83M | 74M | 74M |
| Short-term debt | 9M | 11M | 12M | 11M | 10M | 10M | 6M | 7M |
| Long-term debt | 15M | 41M | 50M | 38M | 31M | 39M | 17M | 15M |
| Total liabilities | 112M | 140M | 156M | 135M | 116M | 131M | 100M | 97M |
| Equity | 82M | 61M | 59M | 54M | 54M | 61M | 59M | 52M |
| Shares outstanding | 19M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 19M | 17M | 17M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 2M | 2M | 1M | 1M | 1M | 1M | 1M | 1M |
| Financing cash flow | 25M | −14M |