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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 93M | 114M | 104M | 77M | 101M | 86M |
| Cost of revenue | 83M | 100M | 92M | 77M | 90M | 71M |
| Gross profit | 10M | 14M | 12M | 77,860 | 10M | 15M |
| Selling, general and administrative | 9M | 9M | 9M | 8M | 9M | 7M |
| Operating income | 1M | 5M | 3M | −8M | 2M | 8M |
| Pre-tax income | 412,345 | 4M | 2M | −9M | 1M | 24M |
| Income tax | 196,797 | 1M | 137,987 | −2M | 455,463 | 6M |
| Earnings per share | 0.01 | 0.16 | 0.13 | −0.41 | 0.05 | 1.06 |
| Earnings per share, diluted | 0.01 | 0.16 | 0.12 | −0.41 | 0.05 | 1.06 |
| Weighted average shares | 18M | 17M | 17M | 17M | 17M | 17M |
| Weighted average shares, diluted | 18M | 17M | 17M | 17M | 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 | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 19M | 9M |
| Depreciation and amortisation | 3M | 3M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −2M | −23M |
| Dividends paid | 501,342 | — |
| Share buybacks | 846,530 |
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 | −12M | 22M |