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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 63M | 77M | 68M | 66M | 62M | 52M |
| Cost of revenue | 48M | 67M | 61M | 56M | 54M | 45M |
| Gross profit | 14M | 10M | 7M | 10M | 7M | 7M |
| Selling, general and administrative | 20M | 20M | 20M | 18M | 16M | 18M |
| Operating expenses | — | — | — | — | — | 13M |
| Operating income | 11M | 7M | −51,000 | 8M | 20M | 7M |
| Pre-tax income | 10M | 6M | 2M | 5M | 19M | 6M |
| Income tax | 991,000 | −7M | −1M | 227,000 | 3M | 256,000 |
| Net income | 9M | 13M | 3M | 5M | 16M | 6M |
| Earnings per share | 1.18 | 1.78 | 0.44 | 0.67 | 2.14 | 0.81 |
| Earnings per share, diluted | 1.17 | 1.78 | 0.44 | 0.66 | 2.14 | 0.81 |
| Weighted average shares | 7M | 7M | 7M | 7M | 7M | 7M |
| Weighted average shares, diluted | 8M | 7M | 7M | 7M | 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 | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 12M | 5M |
| Investing cash flow | −33M | −9M |
| Dividends paid | 2M | 2M |
| Share buybacks | 0 | 695,000 |
| Financing cash flow | 24M | −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 |