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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 607M | 655M |
| Cost of revenue | 451M | 484M |
| Gross profit | 156M | 170M |
| Selling, general and administrative | 119M | 127M |
| Operating income | 37M | 43M |
| Pre-tax income | 36M | 33M |
| Income tax | 9M | 3M |
| Net income | 26M | 31M |
| Earnings per share | 1.95 | 2.20 |
| Earnings per share, diluted | 1.95 | 2.20 |
| Weighted average shares | 14M | 14M |
| Weighted average shares, diluted | 14M | 14M |
| 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 | 47M | 47M | 17M | 11M | 48M | 46M | 23M | 37M |
| Receivables | 89M | 111M | 84M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 14M | 65M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 4M | 6M |
| Capital expenditure | 3M | 3M |
| Investing cash flow | 2M | −14M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 74M |
| 82M |
| 117M |
| 99M |
| 85M |
| Inventory | 130M | 134M | 175M | 160M | 166M | 125M | 165M | 130M |
| Current assets | 284M | 305M | 291M | 260M | 313M | 304M | 305M | 265M |
| Property, plant and equipment | 28M | 30M | 33M | 33M | 34M | 34M | 35M | 35M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 370M | 398M | 392M | 364M | 418M | 415M | 409M | 370M |
| Current liabilities | 95M | 123M | 136M | 105M | 159M | 154M | 213M | 178M |
| Total liabilities | 185M | 215M | 228M | 200M | 255M | 249M | 259M | 224M |
| Equity | 185M | 183M | 164M | 164M | 163M | 166M | 150M | 146M |
| 6M |
| Share buybacks | 9M | 14M |
| Financing cash flow | −15M | −21M |