Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 19M | 19M | 19M | 14M | 14M |
| Selling, general and administrative | 6M | 6M | 6M | 5M | 4M | 4M |
| Operating expenses | 17M | 17M | 17M | 15M | 12M | 11M |
| Operating income | 4M | 3M | 3M | 4M | 2M | 3M |
| Pre-tax income | 4M | 3M | 3M | 4M | 2M | 3M |
| Income tax | 1M | 831,747 | 786,574 | 1M | 525,951 | 813,069 |
| Net income | 3M | 2M | 2M | 3M | 1M | 2M |
| Earnings per share | 0.24 | 0.16 | 0.18 | 0.23 | 0.11 | 0.22 |
| Earnings per share, diluted | 0.22 | 0.15 | 0.16 | 0.21 | 0.10 | 0.21 |
| Weighted average shares | 13M | 13M | 12M | 12M | 12M | 9M |
| Weighted average shares, diluted | 14M | 14M | 14M | 14M | 13M | 10M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 22M | 21M | 21M | 20M | 17M | 17M | 21M | 10M |
| Receivables | 19M | 18M | 18M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 1M | — | — | 3M |
| Depreciation and amortisation | 155,753 | 173,514 | 123,827 | 130,066 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 16M |
| 14M |
| 12M |
| 13M |
| Current assets | 44M | 42M | 41M | 37M | 35M | 32M | 35M | 25M |
| Property, plant and equipment | 3M | 3M | 3M | 2M | 2M | 2M | 1M | 989,952 |
| Goodwill | 7M | 7M | 6M | 7M | 7M | 7M | 2M | 2M |
| Total assets | 75M | 73M | 72M | 69M | 67M | 62M | 51M | 35M |
| Current liabilities | 13M | 14M | 15M | 14M | 13M | 13M | 11M | 10M |
| Short-term debt | 558,772 | 560,795 | 661,944 | 875,350 | 867,266 | 965,546 | 569,002 | 574,244 |
| Long-term debt | 36,711 | 49,455 | 64,912 | 481,264 | 106,854 | 123,203 | 139,170 | 123,862 |
| Total liabilities | 26M | 27M | 28M | 28M | 28M | 26M | 18M | 13M |
| Equity | 50M | 46M | 44M | 41M | 39M | 36M | 33M | 22M |
| Shares outstanding | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 9M |
| Shares issued | 13M | 13M | 12M | 12M | 12M | 12M | 12M | 9M |
| 105,839 |
| 81,141 |
| Share-based compensation | — | — | 269,246 | — | — | 67,031 |
| Capital expenditure | — | — | 246,677 | — | — | 235,816 |
| Investing cash flow | — | — | −246,677 | — | — | −235,816 |
| Financing cash flow | — | — | −539,928 | — | — | 8M |