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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 247M | 237M |
| Cost of revenue | 185M | 171M |
| Gross profit | 62M | 66M |
| Selling, general and administrative | 40M | 33M |
| Operating expenses | 44M | 36M |
| Operating income | 19M | 29M |
| Pre-tax income | 23M | 32M |
| Income tax | 6M | 8M |
| Net income | 17M | 24M |
| Earnings per share | 0.38 | 0.54 |
| Earnings per share, diluted | 0.37 | 0.52 |
| Weighted average shares | 44M | 45M |
| Weighted average shares, diluted | 45M | 47M |
| 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 | 19M | 39M | 90M | 84M | 81M | 70M | 56M | 31M |
| Receivables | 33M | 17M | 25M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −3M | 92M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 1M | 842,000 |
| Capital expenditure | 5M | 5M |
| Investing cash flow | −7M | −26M |
| Share buybacks | 20M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 36M |
| 27M |
| 14M |
| 29M |
| 30M |
| Inventory | 131M | 136M | 97M | 78M | 78M | 96M | 104M | 124M |
| Current assets | 203M | 211M | 234M | 213M | 201M | 196M | 204M | 195M |
| Property, plant and equipment | 23M | 24M | 23M | 22M | 22M | 22M | 20M | 19M |
| Goodwill | 65M | 65M | 62M | 62M | 62M | 62M | 62M | 62M |
| Total assets | 309M | 319M | 339M | 318M | 308M | 303M | 309M | 301M |
| Current liabilities | 60M | 65M | 64M | 55M | 52M | 48M | 47M | 42M |
| Total liabilities | 71M | 75M | 73M | 63M | 61M | 57M | 56M | 52M |
| Equity | 238M | 243M | 266M | 255M | 247M | 246M | 254M | 249M |
| Shares outstanding | 42M | 42M | 44M | 44M | 44M | 44M | 45M | 46M |
| Shares issued | 42M | 42M | 44M | 44M | 44M | 44M | 45M | 46M |
| Financing cash flow | −20M | −8M |