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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 | 117M | 125M | 124M | 104M | 113M | 113M |
| Cost of revenue | 75M | 82M | 75M | 63M | 69M | 69M |
| Gross profit | 42M | 43M | 49M | 41M | 43M | 43M |
| Selling, general and administrative | 20M | 21M | 19M | 19M | 19M | 18M |
| Operating expenses | 33M | 34M | 33M | 33M | 32M | 32M |
| Operating income | 8M | 9M | 17M | 8M | 11M | 11M |
| Pre-tax income | 9M | 10M | 15M | 9M | 12M | 12M |
| Income tax | 2M | 2M | 3M | 2M | 3M | 3M |
| Net income | 7M | 7M | 11M | 7M | 9M | 9M |
| Earnings per share | 0.34 | 0.36 | 0.55 | 0.32 | 0.45 | 0.46 |
| Earnings per share, diluted | 0.34 | 0.36 | 0.54 | 0.32 | 0.45 | 0.45 |
| Weighted average shares | 20M | 20M | 20M | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M | 20M | 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 | 29M | 38M | 24M | 31M | 32M | 32M | 39M | 19M |
| Short-term investments | 6M | 0 | 20M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 7M | 8M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 242,000 | 346,000 |
| Capital expenditure | 565,000 | 107,000 |
| Investing cash flow | −7M | 4M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 24M |
| 28M |
| 22M |
| 33M |
| Receivables | 42M | 36M | 38M | 36M | 32M | 27M | 34M | 34M |
| Inventory | 80M | 82M | 84M | 89M | 80M | 71M | 71M | 80M |
| Current assets | 161M | 161M | 171M | 186M | 172M | 161M | 170M | 170M |
| Property, plant and equipment | 79M | 81M | 84M | 83M | 86M | 88M | 90M | 92M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 283M | 288M | 303M | 321M | 312M | 295M | 307M | 311M |
| Current liabilities | 70M | 70M | 80M | 69M | 60M | 46M | 54M | 56M |
| Short-term debt | 13M | 13M | 21M | 1M | 1M | 1M | 1M | 1M |
| Total liabilities | 128M | 131M | 141M | 158M | 152M | 132M | 143M | 147M |
| Equity | 147M | 149M | 154M | 163M | 160M | 156M | 164M | 164M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Treasury shares | 160,374 | 160,374 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| 9M |
| Financing cash flow | −10M | −10M |