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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 | 350M | 354M | 359M | 321M | 342M | 348M |
| Cost of revenue | 229M | 228M | 226M | 209M | 226M | 225M |
| Gross profit | 122M | 126M | 133M | 112M | 116M | 123M |
| Selling, general and administrative | 101M | 100M | 100M | 94M | 94M | 96M |
| Operating income | 21M | 26M | 34M | 18M | 22M | 26M |
| Pre-tax income | 21M | 26M | 34M | 18M | 22M | 26M |
| Income tax | 5M | 7M | 9M | 5M | 5M | 6M |
| Net income | 17M | 19M | 25M | 14M | 17M | 20M |
| Earnings per share | 0.42 | 0.48 | 0.65 | 0.35 | 0.44 | 0.52 |
| Earnings per share, diluted | 0.42 | 0.48 | 0.65 | 0.35 | 0.44 | 0.52 |
| Weighted average shares | 38M | 38M | 38M | 38M | 38M | 38M |
| Weighted average shares, diluted | 38M | 39M | 38M | 38M | 38M | 38M |
| 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 | 62M | 68M | 67M | 55M | 39M | 45M | 39M | 39M |
| Receivables | 150M | 140M | 149M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 6M | 3M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 800,000 | 200,000 |
| Investing cash flow | −800,000 | −200,000 |
| Dividends paid | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 157M |
| 143M |
| 127M |
| 140M |
| 143M |
| Inventory | 177M | 175M | 175M | 171M | 179M | 167M | 165M | 173M |
| Current assets | 403M | 397M | 404M | 394M | 373M | 353M | 359M | 367M |
| Property, plant and equipment | 18M | 19M | 19M | 19M | 18M | 19M | 20M | 20M |
| Total assets | 581M | 581M | 603M | 587M | 537M | 521M | 532M | 543M |
| Current liabilities | 177M | 179M | 185M | 187M | 180M | 168M | 178M | 196M |
| Total liabilities | 261M | 268M | 287M | 281M | 249M | 240M | 252M | 272M |
| Equity | 320M | 313M | 316M | 305M | 288M | 281M | 279M | 270M |
| Shares outstanding | 38M | 38M | — | — | — | 38M | — | — |
| Shares issued | 39M | 39M | — | — | — | 39M | — | — |
| Treasury shares | 1M | 1M | — | — | — | 947,955 | — | — |
| 10M |
| Share buybacks | 900,000 | 0 |
| Financing cash flow | −11M | −9M |