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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 121M | 138M | 144M | 98M | 137M | 141M |
| Cost of revenue | 95M | 107M | 113M | 78M | 105M | 110M |
| Gross profit | 26M | 31M | 31M | 20M | 33M | 31M |
| Selling, general and administrative | 23M | 22M | 22M | 21M | 24M | 25M |
| Operating income | 2M | 8M | 8M | −2M | 7M | 5M |
| Pre-tax income | 1M | 7M | 6M | −3M | 6M | 3M |
| Income tax | −81,000 | 3M | 3M | −631,000 | −30M | 346,000 |
| Net income | 1M | 4M | 3M | −2M | 36M | 3M |
| Earnings per share | 0.15 | 0.42 | 0.28 | −0.20 | 3.35 | 0.26 |
| Earnings per share, diluted | 0.14 | 0.40 | 0.27 | −0.20 | 3.27 | 0.26 |
| Weighted average shares | 10M | 10M | 10M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 4M | 4M | 3M | 4M | 3M | 2M | 3M | 4M |
| Inventory | 68M | 60M | 70M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10M | — | — | −26M | — | — |
| Depreciation and amortisation | 2M | — | — | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 75M |
| 82M |
| 71M |
| 74M |
| 80M |
| Current assets | 162M | 157M | 154M | 173M | 164M | 162M | 173M | 191M |
| Goodwill | 33M | 33M | 33M | 33M | 32M | 32M | 33M | 32M |
| Total assets | 334M | 330M | 334M | 350M | 343M | 335M | 345M | 333M |
| Current liabilities | 73M | 84M | 70M | 69M | 64M | 88M | 76M | 80M |
| Long-term debt | 60M | 43M | 59M | 81M | 82M | 47M | 68M | 87M |
| Equity | 174M | 175M | 175M | 175M | 172M | 178M | 182M | 148M |
| Shares outstanding | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Treasury shares | 789,532 | 980,369 | 867,973 | 685,149 | 608,310 | 542,347 | 458,225 | 332,743 |
| — |
| — |
| Share-based compensation | 2M | 1M | 1M | 834,000 | 788,000 | 1M |
| Capital expenditure | 3M | — | — | 3M | — | — |
| Investing cash flow | −3M | — | — | −3M | — | — |
| Share buybacks | 4M | — | — | 6M | — | — |
| Financing cash flow | 13M | — | — | 29M | — | — |