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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 44M | 39M |
| Cost of revenue | 31M | 28M |
| Gross profit | 13M | 11M |
| Selling, general and administrative | 5M | 4M |
| Operating income | 8M | 7M |
| Pre-tax income | 10M | 7M |
| Income tax | 2M | 1M |
| Net income | 8M | 6M |
| Earnings per share | 3.14 | 2.34 |
| Earnings per share, diluted | 3.02 | 2.29 |
| Weighted average shares | 3M | 2M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 21M | 18M | 22M | 19M | 14M | 8M | 5M | 4M |
| Receivables | 6M | 8M | 6M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 21M | 11M |
| Depreciation and amortisation | 451,523 | 453,517 |
| Share-based compensation | 346,281 | 283,673 |
| Capital expenditure | 4M | 5M |
| Investing cash flow | −7M | −8M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 6M |
| 7M |
| 7M |
| 7M |
| Inventory | 27M | 23M | 21M | 18M | 17M | 18M | 19M | 19M |
| Current assets | 90M | 81M | 81M | 75M | 67M | 56M | 54M | 53M |
| Property, plant and equipment | 4M | 4M | 4M | 4M | 5M | 5M | 4M | 3M |
| Total assets | 96M | 85M | 85M | 79M | 73M | 60M | 58M | 57M |
| Current liabilities | 40M | 32M | 34M | 28M | 27M | 15M | 15M | 15M |
| Total liabilities | 40M | 32M | 34M | 28M | 27M | 15M | 15M | 15M |
| Equity | 56M | 53M | 51M | 51M | 46M | 45M | 42M | 41M |
| Shares outstanding | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Treasury shares | 142,797 | 192,531 | 196,281 | 233,506 | 313,316 | 333,116 | 385,416 | 395,916 |
| 2M |
| Financing cash flow | 458,268 | −1M |