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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 57M | 66M | 55M | 47M | 54M | 50M |
| Cost of revenue | 43M | 52M | 41M | 35M | 41M | 38M |
| Gross profit | 13M | 14M | 15M | 12M | 13M | 12M |
| Selling, general and administrative | 10M | 10M | 9M | 9M | 9M | 9M |
| Operating income | 3M | 4M | 5M | 2M | 4M | 3M |
| Pre-tax income | 3M | 4M | 5M | 2M | 4M | 3M |
| Income tax | 358,000 | 1M | 418,000 | 659,000 | 1M | 328,000 |
| Net income | 3M | 3M | 5M | 2M | 3M | 3M |
| Earnings per share | 0.26 | 0.28 | 0.42 | 0.15 | 0.30 | 0.27 |
| Earnings per share, diluted | 0.25 | 0.28 | 0.42 | 0.14 | 0.30 | 0.27 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 22M | 21M | 11M | 22M | 30M | 32M | 22M |
| Receivables | 34M | 32M | 42M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −2M | — | — | 9M |
| Depreciation and amortisation | — | — | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 36M |
| 35M |
| 29M |
| 37M |
| Inventory | 51M | 49M | 42M | 37M | 40M | 39M | 32M | 33M |
| Current assets | 156M | 164M | 159M | 128M | 141M | 146M | 138M | 135M |
| Property, plant and equipment | 60M | 57M | 57M | 53M | 51M | 44M | 37M | 34M |
| Goodwill | 38M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Total assets | 324M | 293M | 287M | 252M | 264M | 264M | 250M | 244M |
| Current liabilities | 156M | 155M | 152M | 121M | 136M | 141M | 128M | 126M |
| Long-term debt | 13M | — | — | — | 0 | — | — | — |
| Total liabilities | 183M | 162M | 159M | 129M | 145M | 150M | 137M | 136M |
| Equity | 140M | 131M | 128M | 123M | 120M | 114M | 112M | 108M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Treasury shares | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 174,000 | 172,000 |
| — |
| 857,000 |
| Share-based compensation | 642,000 | 553,000 | 532,000 | 426,000 | 434,000 | 344,000 |
| Capital expenditure | — | — | 7M | — | — | 3M |
| Investing cash flow | — | — | −7M | — | — | −3M |
| Share buybacks | — | — | — | — | — | 810,000 |
| Financing cash flow | — | — | −2M | — | — | −889,000 |