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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 115M | 118M | 110M | 115M | 114M | 108M | 104M | 111M |
| Cost of revenue | 89M | 91M | 84M | — | 89M | 86M | 82M | — |
| Gross profit | 26M | 27M | 26M | 27M | 25M | 23M | 22M | 24M |
| Selling, general and administrative | 18M | 18M | 17M | — | 17M | 16M | 16M | — |
| Operating income | 8M | 9M | 9M | 14M | −5M | 12M | 6M | 8M |
| Interest expense | — | 0 | 0 | — | 0 | −19,000 | 51,000 | — |
| Pre-tax income | 9M | 9M | 9M | — | −5M | 12M | 6M | — |
| Income tax | 2M | 3M | 2M | — | −1M | 3M | 2M | — |
| Net income | 6M | 7M | 7M | 11M | −4M | 9M | 4M | 5M |
| Earnings per share | 1.20 | 1.24 | 1.38 | 2.03 | −0.71 | 1.73 | 0.80 | 0.95 |
| Earnings per share, diluted | 1.14 | 1.18 | 1.31 | 1.89 | −0.71 | 1.62 | 0.74 | 0.89 |
| Weighted average shares | 5M | 5M | 5M | — | 5M | 5M | 5M | — |
| Weighted average shares, diluted | 6M | 6M | 6M | — | 5M | 6M | 6M | — |
| 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 | 57M | 37M | 39M | 40M | 23M | 12M | 6M | 5M |
| Receivables | 41M | 42M | 35M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 4M | 2M |
| Depreciation and amortisation | 836,000 | 929,000 |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 1M | 427,000 |
| Investing cash flow | −1M | 728,000 |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 38M |
| 36M |
| 39M |
| 44M |
| Inventory | 81M | 95M | 87M | 89M | 87M | 91M | 96M | 97M |
| Current assets | 200M | 189M | 175M | 172M | 157M | 149M | 152M | 155M |
| Property, plant and equipment | 37M | 37M | 36M | 36M | 36M | 36M | 36M | 37M |
| Total assets | 290M | 290M | 281M | 282M | 266M | 272M | 269M | 274M |
| Current liabilities | 58M | 63M | 59M | 62M | 53M | 51M | 53M | 60M |
| Total liabilities | 105M | 111M | 109M | 115M | 108M | 110M | 114M | 124M |
| Equity | 185M | 179M | 172M | 168M | 158M | 162M | 155M | 150M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 9M | 9M | 9M | 9M | 8M | 8M | 8M | 8M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 874,000 |
| Financing cash flow | −4M | −2M |