Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 101M | 115M | 108M | 94M | 93M | 94M |
| Cost of revenue | 68M | 80M | 74M | 65M | 65M | 65M |
| Gross profit | 33M | 36M | 34M | 28M | 28M | 29M |
| Selling, general and administrative | 31M | 31M | 30M | 26M | 25M | 24M |
| Operating income | 2M | 4M | 4M | 2M | 2M | 5M |
| Interest expense | — | — | 916,000 | 565,000 | 670,000 | 482,000 |
| Pre-tax income | 1M | 3M | 3M | 2M | 2M | 5M |
| Income tax | 547,000 | 796,000 | 799,000 | 669,000 | 591,000 | 1M |
| Net income | 753,000 | 2M | 2M | 1M | 1M | 3M |
| Earnings per share | 0.05 | 0.16 | 0.12 | 0.07 | 0.08 | 0.22 |
| Earnings per share, diluted | 0.05 | 0.15 | 0.11 | 0.07 | 0.07 | 0.21 |
| 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 | — | — | 5M | 9M | 6M | 4M | 4M | 5M |
| Receivables | 56M | 57M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1M | 207,000 |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 1M |
| Investing cash flow | −2M | −7M |
| Share buybacks | 816,000 | 254,000 |
| Financing cash flow | −3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 60M |
| — |
| — |
| — |
| — |
| Inventory | 80M | 78M | 75M | 66M | 50M | 50M | 51M | 48M |
| Current assets | 153M | 153M | 158M | 145M | 115M | 113M | 112M | 102M |
| Property, plant and equipment | 20M | 19M | 19M | 18M | 15M | 15M | 15M | 14M |
| Goodwill | 94M | 92M | 92M | 92M | 80M | 79M | 78M | 75M |
| Total assets | 318M | 316M | 322M | 307M | 252M | 249M | 246M | 231M |
| Current liabilities | 95M | 97M | 112M | 95M | 76M | 72M | 78M | 70M |
| Long-term debt | 60M | 58M | 51M | 53M | 24M | 28M | 20M | 13M |
| Total liabilities | 172M | 172M | 181M | 164M | 112M | 111M | 109M | 94M |
| Equity | 146M | 144M | 141M | 143M | 140M | 138M | 136M | 137M |
| Shares outstanding | — | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Treasury shares | 274,584 | 272,569 | 249,245 | 221,879 | 220,380 | 219,905 | 197,624 | 184,672 |
| 7M |