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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151M | 147M | 157M | — | 132M | 148M | 138M | — |
| Cost of revenue | 112M | 110M | 117M | — | 100M | 113M | 104M | — |
| Gross profit | 38M | 37M | 40M | 40M | 33M | 35M | 34M | 34M |
| Selling, general and administrative | 34M | 29M | 29M | — | 27M | 26M | 25M | — |
| Operating income | 4M | 9M | 11M | — | 6M | 8M | 9M | — |
| Interest expense | 474,000 | 573,000 | 747,000 | — | 661,000 | 728,000 | 875,000 | — |
| Pre-tax income | 3M | 8M | 10M | — | 6M | 7M | 8M | — |
| Income tax | 1M | 2M | 2M | — | 2M | 2M | 2M | — |
| Net income | 2M | 6M | 7M | 8M | 4M | 6M | 7M | 6M |
| Earnings per share | 0.06 | 0.20 | 0.24 | 0.27 | 0.13 | 0.19 | 0.23 | 0.19 |
| Earnings per share, diluted | 0.06 | 0.20 | 0.23 | 0.26 | 0.13 | 0.18 | 0.22 | 0.19 |
| Weighted average shares | 33M | 31M | 30M | — | 30M | 30M | 30M | — |
| Weighted average shares, diluted | 34M | 32M | 31M | — | 31M | 31M | 31M | — |
| 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 | 10M | 6M | 7M | 3M | 4M | 5M | 7M | 4M |
| Inventory | 117M | 82M | 79M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 676,000 | — | — | 12M |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 80M |
| 74M |
| 69M |
| 71M |
| 71M |
| Current assets | 279M | 187M | 208M | 194M | 186M | 163M | 167M | 162M |
| Goodwill | 208M | 64M | 64M | 65M | 63M | 57M | 57M | 57M |
| Total assets | 801M | 396M | 405M | 396M | 385M | 345M | 350M | 349M |
| Current liabilities | 188M | 87M | 95M | 97M | 89M | 79M | 80M | 79M |
| Short-term debt | 58M | 0 | 4M | 4M | 4M | 4M | 4M | 4M |
| Long-term debt | 203M | 28M | 47M | 45M | 52M | 35M | 44M | 51M |
| Equity | 353M | 248M | 241M | 231M | 222M | 217M | 211M | 204M |
| Shares outstanding | 37M | 31M | 31M | 30M | 30M | 30M | 30M | 29M |
| Shares issued | 37M | 31M | — | 30M | — | — | — | — |
| 3M |
| 3M |
| Share-based compensation | — | — | 1M | — | — | 1M |
| Capital expenditure | — | — | 967,000 | — | — | 759,000 |
| Investing cash flow | — | — | −707,000 | — | — | −818,000 |
| Dividends paid | — | — | 2M | — | — | 1M |
| Financing cash flow | — | — | 4M | — | — | −8M |