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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 | 137M | 143M | 137M | 125M | 138M | 128M |
| Gross profit | 35M | 38M | 35M | 25M | 35M | 30M |
| Selling, general and administrative | 28M | 28M | 27M | 27M | 27M | 26M |
| Operating expenses | 102M | 105M | 102M | 100M | 103M | 99M |
| Pre-tax income | 36M | 39M | 35M | 26M | 35M | 29M |
| Income tax | 8M | 7M | 8M | 6M | 8M | 7M |
| Net income | 28M | 32M | 27M | 20M | 28M | 23M |
| Earnings per share | 1.55 | 1.73 | 1.47 | 1.08 | 1.50 | 1.21 |
| Earnings per share, diluted | 1.52 | 1.69 | 1.44 | 1.05 | 1.47 | 1.19 |
| Weighted average shares | 18M | 18M | 18M | 18M | 18M | 19M |
| Weighted average shares, diluted | 18M | 19M | 19M | 19M | 19M | 19M |
| 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 | 120M | 96M | 108M | 72M | 75M | 59M | 39M | 34M |
| Receivables | 10M | 11M | 9M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 49M | — | — | 36M | — | — |
| Depreciation and amortisation | 10M | 14M | 14M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 10M |
| 12M |
| 10M |
| Inventory | 8M | 9M | 8M | 8M | 8M | 9M | 8M | 8M |
| Current assets | 147M | 129M | 134M | 103M | 103M | 90M | 68M | 61M |
| Property, plant and equipment | 552M | 557M | 564M | 576M | 582M | 575M | 578M | 586M |
| Goodwill | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Total assets | 725M | 713M | 725M | 706M | 712M | 692M | 671M | 672M |
| Current liabilities | 151M | 150M | 140M | 140M | 149M | 146M | 120M | 136M |
| Total liabilities | 175M | 175M | 167M | 167M | 176M | 174M | 158M | 174M |
| Equity | 550M | 538M | 558M | 539M | 536M | 518M | 513M | 498M |
| Shares outstanding | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 20M | 20M | 20M | 19M | 19M | 19M | 19M | 19M |
| Treasury shares | 2M | 2M | 1M | 1M | 927,991 | 927,991 | 927,991 | 796,706 |
| 13M |
| 12M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 6M | — | — | 20M | — | — |
| Investing cash flow | −7M | — | — | −16M | — | — |
| Dividends paid | 5M | — | — | 6M | — | — |
| Share buybacks | 18M | — | — | — | — | — |
| Financing cash flow | −17M | — | — | −4M | — | — |