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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 54M | 49M |
| Operating expenses | 44M | 40M |
| Operating income | 10M | 9M |
| Pre-tax income | 11M | 10M |
| Income tax | 3M | 2M |
| Net income | 8M | 8M |
| Earnings per share | 2.94 | 2.78 |
| Earnings per share, diluted | 2.62 | 2.65 |
| Weighted average shares | 3M | 3M |
| Weighted average shares, diluted | 3M | 3M |
| 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 | 52M | 21M | 18M | 16M | 14M | 13M | 8M | 7M |
| Receivables | 8M | 7M | 6M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 11M | 8M |
| Depreciation and amortisation | 1M | 968,000 |
| Share-based compensation | 1M | 636,000 |
| Capital expenditure | 3M | 2M |
| Investing cash flow | −3M | −2M |
| Financing cash flow | 142,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 7M |
| 6M |
| 5M |
| Inventory | 10M | 10M | 9M | 9M | 9M | 10M | 10M | 9M |
| Current assets | 72M | 61M | 35M | 32M | 30M | 30M | 25M | 22M |
| Property, plant and equipment | 7M | 7M | 6M | 6M | 5M | 5M | 5M | 5M |
| Total assets | 79M | 68M | 42M | 40M | 38M | 37M | 32M | 28M |
| Current liabilities | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total liabilities | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Equity | 73M | 63M | 37M | 35M | 33M | 31M | 26M | 24M |
| Shares outstanding | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares issued | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 3M |