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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 337M | 336M | 329M | 336M | 330M | 309M |
| Gross profit | 102M | 99M | 98M | 102M | 99M | 90M |
| Selling, general and administrative | 12M | 11M | 11M | 11M | 12M | 10M |
| Operating income | 18M | 15M | 16M | 18M | 13M | 13M |
| Interest expense | 632,000 | 713,000 | 694,000 | 750,000 | 923,000 | 1M |
| Pre-tax income | 17M | 14M | 15M | 17M | 12M | 12M |
| Income tax | 4M | 3M | 3M | 4M | 2M | 3M |
| Net income | 13M | 11M | 12M | 13M | 10M | 9M |
| Earnings per share | 0.58 | 0.49 | 0.51 | 0.57 | 0.43 | 0.40 |
| Earnings per share, diluted | 0.58 | 0.49 | 0.50 | 0.56 | 0.43 | 0.40 |
| Weighted average shares | 23M | 23M | 23M | 23M | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M | 23M | 23M | 23M | 23M |
| 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 | 21M | 23M | 17M | 13M | 21M | 6M | 9M | 14M |
| Receivables | 13M | 10M | 12M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 21M | — | — | 3M | — |
| Depreciation and amortisation | 8M | 8M | 8M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 12M |
| 12M |
| 13M |
| 9M |
| Current assets | 171M | 167M | 168M | 157M | 163M | 145M | 147M | 145M |
| Property, plant and equipment | 204M | 190M | 183M | 181M | 181M | 182M | 179M | 178M |
| Total assets | 685M | 669M | 671M | 659M | 665M | 649M | 655M | 654M |
| Current liabilities | 162M | 156M | 159M | 154M | 168M | 150M | 164M | 152M |
| Short-term debt | — | — | — | — | — | — | 0 | 2M |
| Long-term debt | 1M | — | 0 | — | — | 9M | 0 | 0 |
| Total liabilities | 454M | 449M | 458M | 456M | 472M | 467M | 481M | 487M |
| Equity | 231M | 220M | 212M | 203M | 193M | 182M | 174M | 168M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | — | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | — | 23M | 23M |
| Treasury shares | — | — | — | — | — | — | 0 | 0 |
| 8M |
| 8M |
| Share-based compensation | — | 857,000 | — | — | 1M | — |
| Capital expenditure | — | 10M | — | — | 10M | — |
| Investing cash flow | — | −10M | — | — | −9M | — |
| Dividends paid | — | 3M | — | — | 3M | — |
| Financing cash flow | — | −5M | — | — | 4M | — |