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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 49M | 48M | 49M | 44M | 43M | 44M |
| Cost of revenue | 20M | 20M | 21M | 19M | 18M | 19M |
| Gross profit | 29M | 28M | 28M | 25M | 24M | 25M |
| Research and development | 3M | 3M | 3M | 3M | 3M | 3M |
| Selling, general and administrative | 11M | 10M | 11M | 11M | 10M | 10M |
| Operating expenses | 31M | 13M | 14M | 14M | 13M | 13M |
| Operating income | −1M | 15M | 14M | 11M | 11M | 12M |
| Pre-tax income | −202,000 | 16M | 15M | 12M | 12M | 13M |
| Income tax | 206,000 | 2M | 2M | 2M | 2M | 2M |
| Net income | −408,000 | 14M | 12M | 10M | 10M | 11M |
| Earnings per share | −0.01 | 0.38 | 0.34 | 0.28 | 0.29 | 0.30 |
| Earnings per share, diluted | −0.01 | 0.38 | 0.34 | 0.28 | 0.28 | 0.30 |
| Weighted average shares | 36M | 36M | 36M | 36M | 37M | 37M |
| Weighted average shares, diluted | 36M | 36M | 36M | 36M | 37M | 37M |
| 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 | 114M | 105M | 95M | 83M | 73M | 86M | 86M | 65M |
| Short-term investments | 11M | 10M | 10M |
| Metric | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 12M | — | — | 12M |
| Share-based compensation | 309,000 | 386,000 | 386,000 | 371,000 |
| Capital expenditure | 193,000 | — | — | 680,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 16M |
| 13M |
| 6M |
| 5M |
| Receivables | 29M | 28M | 31M | 30M | 24M | 23M | 28M | 32M |
| Inventory | 33M | 33M | 31M | 30M | 34M | 38M | 36M | 35M |
| Current assets | 193M | 181M | 173M | 162M | 152M | 165M | 171M | 169M |
| Property, plant and equipment | 9M | 9M | 9M | 9M | 9M | 10M | 9M | 9M |
| Total assets | 222M | 213M | 206M | 198M | 191M | 203M | 210M | 208M |
| Current liabilities | 39M | 23M | 25M | 24M | 23M | 22M | 25M | 22M |
| Total liabilities | 44M | 28M | 30M | 30M | 29M | 28M | 31M | 29M |
| Equity | 178M | 185M | 176M | 169M | 162M | 174M | 179M | 179M |
| Shares outstanding | 36M | 36M | 36M | 36M | 36M | 36M | 37M | 37M |
| Shares issued | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
| Investing cash flow | 6M | — | — | 15M |
| Dividends paid | 5M | — | — | — |
| Share buybacks | — | — | — | 7M |
| Financing cash flow | −5M | — | — | −7M |