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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 168M | 152M | 135M | 94M | 107M | 115M |
| Selling, general and administrative | 7M | 6M | 5M | 4M | 4M | 5M |
| Operating expenses | 164M | 150M | 128M | 96M | 107M | 116M |
| Operating income | 4M | 3M | 7M | −1M | −224,000 | −1M |
| Interest expense | 1M | 754,000 | 678,000 | 632,000 | 869,000 | 681,000 |
| Pre-tax income | 4M | 3M | 7M | −2M | −902,000 | 3M |
| Income tax | 961,000 | 737,000 | 2M | −400,000 | −227,000 | 732,000 |
| Net income | 3M | 2M | 5M | −1M | −675,000 | 3M |
| Earnings per share | 0.43 | 0.32 | 0.71 | −0.17 | −0.10 | 0.37 |
| Earnings per share, diluted | 0.43 | 0.32 | 0.71 | −0.17 | −0.10 | 0.37 |
| 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 | 2M | 3M | 5M | 2M | 4M | 1M | 2M | 4M |
| Receivables | 80M | 56M | 62M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 15M | — | — | −6M |
| Depreciation and amortisation | 1M | 937,000 | 847,000 | 827,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 51M |
| 47M |
| 32M |
| 40M |
| 38M |
| Inventory | 172M | 169M | 162M | 103M | 114M | 115M | 105M | 120M |
| Current assets | 257M | 231M | 231M | 158M | 166M | 149M | 148M | 162M |
| Property, plant and equipment | 74M | 74M | 73M | 57M | 56M | 57M | 57M | 57M |
| Total assets | 337M | 312M | 311M | 219M | 227M | 210M | 209M | 223M |
| Current liabilities | 76M | 64M | 71M | 40M | 38M | 42M | 36M | 39M |
| Total liabilities | 185M | 170M | 172M | 82M | 94M | 83M | 80M | 93M |
| Equity | 151M | 142M | 139M | 137M | 132M | 127M | 129M | 130M |
| Shares outstanding | — | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 823,000 |
| 795,000 |
| Capital expenditure | — | — | 2M | — | — | 1M |
| Investing cash flow | — | — | −2M | — | — | −1M |
| Dividends paid | — | — | 282,000 | — | — | 279,000 |
| Share buybacks | — | — | 10,000 | — | — | 123,000 |
| Financing cash flow | — | — | −15M | — | — | 5M |