Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 277M | 238M |
| Cost of revenue | 239M | 208M |
| Gross profit | 38M | 30M |
| Selling, general and administrative | 78M | 70M |
| Operating income | 22M | 36M |
| Pre-tax income | 13M | 34M |
| Income tax | −4M | −95,000 |
| Net income | 18M | 34M |
| Earnings per share | 2.37 | 4.58 |
| Earnings per share, diluted | 2.35 | 4.55 |
| Weighted average shares | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M |
| 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 | 53M | 50M | 53M | 49M | 62M | 73M | 63M | 62M |
| Inventory | 59M | 64M | 60M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 51M | 22M |
| Depreciation and amortisation | 25M | 25M |
| Share-based compensation | 8M | 6M |
| Capital expenditure | 49M | 55M |
| Investing cash flow | −64M | −71M |
| Dividends paid | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 59M |
| 63M |
| 95M |
| 94M |
| 83M |
| Current assets | 203M | 215M | 208M | 227M | 227M | 265M | 259M | 231M |
| Total assets | 686M | 661M | 638M | 631M | 634M | 632M | 597M | 560M |
| Current liabilities | 61M | 70M | 68M | 58M | 67M | 65M | 69M | 82M |
| Long-term debt | — | — | — | — | — | — | — | 29M |
| Total liabilities | 249M | 232M | 211M | 218M | 225M | 227M | 200M | 176M |
| Equity | 437M | 429M | 426M | 413M | 409M | 405M | 397M | 384M |
| 7M |
| Share buybacks | 3M | 10M |
| Financing cash flow | −10M | 37M |