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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 648M | 529M |
| Cost of revenue | 554M | 480M |
| Gross profit | 93M | 50M |
| Selling, general and administrative | 39M | 30M |
| Interest expense | 52,000 | 89,000 |
| Pre-tax income | 54M | 25M |
| Income tax | 13M | 6M |
| Net income | 41M | 19M |
| Earnings per share | 2.11 | 0.99 |
| Earnings per share, diluted | 2.10 | 0.99 |
| Weighted average shares | 19M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 15M | 16M | 39M | 54M | 28M | 36M | 112M | 98M |
| Receivables | 81M | 65M | 79M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 27M | 58M |
| Depreciation and amortisation | 18M | 15M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 8M | 19M |
| Investing cash flow | −76M | −20M |
| Dividends paid | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 80M |
| 49M |
| 58M |
| 61M |
| Inventory | 159M | 172M | 138M | 119M | 96M | 99M | 89M | 89M |
| Current assets | 264M | 258M | 262M | 264M | 211M | 192M | 267M | 257M |
| Property, plant and equipment | 126M | 126M | 129M | 131M | 134M | 136M | 126M | 128M |
| Goodwill | 38M | 38M | 38M | 38M | 38M | 36M | 10M | 10M |
| Total assets | 460M | 456M | 463M | 472M | 422M | 405M | 423M | 415M |
| Current liabilities | 71M | 72M | 66M | 90M | 54M | 47M | 47M | 45M |
| Equity | 365M | 359M | 372M | 356M | 341M | 332M | 351M | 346M |
| Shares outstanding | — | — | 19M | — | — | — | 19M | — |
| Shares issued | — | — | 19M | — | — | — | 19M | — |
| 51M |
| Share buybacks | 2M | 2M |
| Financing cash flow | −24M | −53M |