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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 504M | 388M |
| Cost of revenue | 423M | 310M |
| Gross profit | 80M | 79M |
| Selling, general and administrative | 36M | 32M |
| Operating income | 40M | 45M |
| Pre-tax income | 42M | 51M |
| Income tax | 9M | 9M |
| Net income | 33M | 41M |
| Earnings per share | 4.63 | 5.82 |
| Weighted average shares | 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 | 6M | 3M | 2M | 2M | 1M | 18M | 16M | 33M |
| Short-term investments | 501,000 | 503,000 | 3M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −9M | −53M |
| Depreciation and amortisation | 4M | 4M |
| Capital expenditure | 27M | 8M |
| Investing cash flow | −22M | 15M |
| Dividends paid | 7M | 32M |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 4M |
| 5M |
| 17M |
| 21M |
| Receivables | — | 85M | — | — | — | 62M | — | — |
| Inventory | 313M | 307M | 326M | 299M | 288M | 278M | 264M | 228M |
| Current assets | 374M | 403M | 398M | 365M | 347M | 367M | 349M | 340M |
| Property, plant and equipment | 62M | 64M | 63M | 64M | 65M | 43M | 40M | 38M |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Total assets | 469M | 501M | 504M | 472M | 455M | 453M | 429M | 418M |
| Current liabilities | 64M | 95M | 113M | 87M | 75M | 74M | 70M | 68M |
| Total liabilities | 74M | 106M | 124M | 98M | 87M | 86M | 82M | 80M |
| Equity | 395M | 395M | 380M | 374M | 369M | 368M | 347M | 338M |
| Shares outstanding | — | 7M | 7M | 7M | — | 7M | 7M | 7M |
| Shares issued | 7M | 7M | 7M | 7M | — | 7M | 7M | 7M |
| Treasury shares | — | 316,801 | — | — | — | 334,923 | — | — |
| −32M |