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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 91M | 84M |
| Cost of revenue | 62M | 61M |
| Gross profit | 28M | 23M |
| Research and development | 4M | 3M |
| Selling, general and administrative | 15M | 5M |
| Operating expenses | 21M | 10M |
| Operating income | 8M | 13M |
| Pre-tax income | 12M | 17M |
| Income tax | 4M | 2M |
| Net income | 5M | 14M |
| Earnings per share | 0.31 | 1.03 |
| Earnings per share, diluted | 0.31 | 1.03 |
| Weighted average shares | 16M | 14M |
| 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 | 10M | 8M | 4M | 5M | 5M | 7M | 18M | 17M |
| Short-term investments | 21M | 24M | 29M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 16M | 13M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 6M | — |
| Capital expenditure | 525,718 | 2M |
| Investing cash flow | −919,593 | −2M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 15M |
| 19M |
| 7M |
| 6M |
| Receivables | 26M | 17M | 22M | 22M | 21M | 16M | 20M | 22M |
| Inventory | 26M | 24M | 24M | 24M | 24M | 23M | 22M | 20M |
| Current assets | 113M | 95M | 99M | 95M | 93M | 93M | 100M | 102M |
| Property, plant and equipment | 12M | 12M | — | — | — | — | 14M | — |
| Total assets | 137M | 116M | 123M | 124M | 119M | 116M | 128M | 127M |
| Current liabilities | 57M | 48M | 51M | 56M | 56M | 58M | 60M | 64M |
| Total liabilities | 58M | 49M | 54M | 60M | 61M | 62M | 66M | 68M |
| Equity | 84M | 73M | 75M | 63M | 58M | 60M | 61M | 59M |
| Shares outstanding | — | 17M | 17M | 17M | 14M | 14M | 14M | 14M |
| Shares issued | — | 17M | 17M | 17M | 14M | 14M | 14M | 14M |
| 6M |
| Financing cash flow | −16M | −31M |