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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 115M | 113M |
| Cost of revenue | 84M | 82M |
| Gross profit | 32M | 31M |
| Research and development | 3M | 3M |
| Selling, general and administrative | 15M | 14M |
| Operating expenses | 18M | 18M |
| Operating income | 14M | 14M |
| Pre-tax income | 20M | 21M |
| Income tax | 5M | 6M |
| Net income | 16M | 15M |
| Earnings per share | 1.07 | 0.99 |
| Earnings per share, diluted | 1.07 | 0.99 |
| 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 | 43M | 37M | 27M | 28M | 52M | 40M | 25M | 29M |
| Short-term investments | 112M | 111M | 110M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 3M | 9M |
| Depreciation and amortisation | 2M | 3M |
| Capital expenditure | 2M | 840,000 |
| Investing cash flow | −2M | −840,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 108M |
| 91M |
| 90M |
| 90M |
| 88M |
| Receivables | 4M | 3M | 3M | 3M | 5M | 4M | 2M | 3M |
| Inventory | 51M | 53M | 54M | 53M | 55M | 60M | 64M | 63M |
| Current assets | 221M | 212M | 207M | 205M | 209M | 203M | 193M | 186M |
| Property, plant and equipment | 11M | 12M | 11M | 11M | 11M | 11M | 11M | 12M |
| Total assets | 237M | 229M | 223M | 220M | 224M | 218M | 208M | 202M |
| Current liabilities | 16M | 12M | 9M | 8M | 16M | 17M | 11M | 7M |
| Total liabilities | 18M | 14M | 11M | 10M | 18M | 18M | 12M | 7M |
| Equity | 219M | 215M | 212M | 210M | 206M | 200M | 196M | 195M |