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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 | 144M | 141M | 116M | 118M | 114M | 103M |
| Cost of revenue | 58M | 57M | 47M | 47M | 48M | 46M |
| Selling, general and administrative | 79M | 78M | 67M | 67M | 63M | 58M |
| Operating expenses | 138M | 135M | 114M | 114M | 109M | 104M |
| Operating income | 6M | 6M | 3M | 3M | 6M | −1M |
| Interest expense | 837,000 | 991,000 | 813,000 | 701,000 | 659,000 | 667,000 |
| Pre-tax income | 6M | 5M | 2M | 3M | 6M | −1M |
| Income tax | 1M | 1M | 522,000 | 882,000 | 2M | −463,000 |
| Net income | 4M | 4M | 2M | 2M | 4M | −682,000 |
| Earnings per share | 0.14 | 0.12 | 0.05 | 0.06 | 0.13 | −0.02 |
| Earnings per share, diluted | 0.14 | 0.12 | 0.05 | 0.06 | 0.13 | −0.02 |
| Weighted average shares | 31M | 31M | 31M | 31M | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 31M |
| 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 | 17M | 29M | 13M | 17M | 29M | 59M | 54M | 67M |
| Receivables | 42M | 37M | 51M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 5M | −8M |
| Depreciation and amortisation | 7M | 3M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 15M | 20M |
| Investing cash flow | −15M | −20M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 47M |
| 47M |
| 43M |
| 53M |
| 44M |
| Inventory | 2M | 4M | 3M | 5M | 2M | 3M | 3M | 2M |
| Current assets | 76M | 87M | 77M | 80M | 86M | 111M | 115M | 119M |
| Property, plant and equipment | 179M | 172M | 160M | 149M | 126M | 104M | 75M | 59M |
| Goodwill | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Total assets | 487M | 493M | 467M | 447M | 427M | 437M | 404M | 366M |
| Current liabilities | 92M | 101M | 96M | 88M | 83M | 90M | 73M | 67M |
| Long-term debt | 5M | 0 | 8M | 13M | — | 0 | — | — |
| Total liabilities | 288M | 293M | 281M | 267M | 250M | 258M | 234M | 202M |
| Equity | 199M | 200M | 186M | 181M | 178M | 178M | 170M | 165M |
| Shares outstanding | 32M | 32M | 32M | 32M | 32M | 31M | 31M | 31M |
| Shares issued | 32M | 32M | 32M | 32M | 32M | 31M | 31M | 31M |
| −3M |