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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 | 60M | 74M | 73M | 55M | 62M | 75M |
| Cost of revenue | 48M | 50M | 50M | 43M | 46M | 53M |
| Gross profit | 12M | 24M | 23M | 12M | 16M | 23M |
| Selling, general and administrative | 10M | 9M | 9M | 8M | 8M | 9M |
| Operating expenses | 10M | 10M | 10M | 9M | 9M | 10M |
| Operating income | 1M | 14M | 13M | 3M | 7M | 13M |
| Pre-tax income | 2M | 16M | 13M | 4M | 10M | 13M |
| Income tax | 1M | 4M | 3M | 893,000 | 2M | 3M |
| Net income | 330,000 | 12M | 10M | 3M | 8M | 10M |
| Earnings per share | 0.01 | 0.28 | 0.23 | 0.06 | 0.17 | 0.21 |
| Earnings per share, diluted | 0.01 | 0.27 | 0.23 | 0.06 | 0.17 | 0.20 |
| Weighted average shares | 42M | 44M | 44M | 44M | 45M | 46M |
| Weighted average shares, diluted | 43M | 45M | 45M | 46M | 47M | 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 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −13M | — | — | 14M | — |
| Depreciation and amortisation | 887,000 | — | — | 774,000 | — |
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 |
| Share-based compensation |
| 170,000 |
| — |
| — |
| 45,000 |
| — |
| Capital expenditure | 1M | — | — | 1M | — |
| Investing cash flow | −1M | — | — | −1M | — |
| Share buybacks | 2M | 1M | 3M | 2M | 3M |
| Financing cash flow | −6M | — | — | −2M | — |