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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 | 151M | 122M | 115M | 100M | 86M | 85M |
| Cost of revenue | 87M | 72M | 68M | 61M | 52M | 50M |
| Gross profit | 64M | 50M | 47M | 39M | 34M | 35M |
| Selling, general and administrative | 29M | 20M | 19M | 23M | 11M | 10M |
| Operating expenses | 42M | 28M | 27M | 29M | 16M | 16M |
| Operating income | 21M | 22M | 20M | 10M | 17M | 18M |
| Pre-tax income | 9M | 12M | 9M | −1M | 5M | 5M |
| Income tax | 838,000 | 4M | 2M | 3M | 933,000 | 312,000 |
| Net income | 8M | 8M | 7M | −5M | 4M | 5M |
| Earnings per share | 0.06 | 0.06 | 0.05 | −0.04 | 0.03 | 0.03 |
| Earnings per share, diluted | 0.06 | 0.06 | 0.05 | −0.04 | 0.03 | 0.03 |
| Weighted average shares | 133M | 132M | 132M | 132M | 167M | 167M |
| Weighted average shares, diluted | 133M | 132M | 132M | 132M | 167M | 167M |
| 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 | 74M | 34M | 19M | 27M | 114M | 12M | — | — |
| Receivables | 99M | 79M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 209,000 | −14M | — | — |
| Depreciation and amortisation | 17M | 9M | — | — |
| Share-based compensation | 0 | 1M | 248,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 58M |
| 48M |
| 55M |
| — |
| — |
| Inventory | 16M | 11M | 15M | 15M | 10M | 10M | — | — |
| Current assets | 370M | 291M | 261M | 242M | 302M | 202M | — | — |
| Property, plant and equipment | 107M | 95M | 83M | 79M | 63M | 61M | — | — |
| Goodwill | 439M | 353M | 302M | 302M | 225M | 225M | — | — |
| Total assets | 1.42B | 1.10B | 968M | 954M | 875M | 774M | — | — |
| Current liabilities | 105M | 89M | 91M | 88M | 90M | 115M | — | — |
| Total liabilities | 1.01B | 721M | 599M | 592M | 526M | 578M | — | — |
| Equity | 406M | 383M | 369M | 361M | 349M | 196M | 194M | 190M |
| Shares outstanding | 133M | 0 | 132M | 132M | 132M | 0 | — | — |
| Shares issued | 133M | 0 | 132M | 132M | 132M | 0 | — | — |
| 246,000 |
| Capital expenditure | 7M | 5M | — | — |
| Investing cash flow | −218M | −11M | — | — |
| Financing cash flow | 257M | 127M | — | — |