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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 138M | 151M | 133M | 116M | 130M | 130M |
| Cost of revenue | 112M | 119M | 108M | 97M | 103M | 104M |
| Gross profit | 27M | 32M | 25M | 19M | 27M | 26M |
| Selling, general and administrative | 14M | 13M | 12M | 14M | 12M | 12M |
| Operating income | 13M | 19M | 13M | 6M | 15M | 14M |
| Interest expense | 348,000 | 788,000 | 763,000 | 635,000 | 1M | 2M |
| Pre-tax income | 13M | 18M | 12M | 5M | 14M | 12M |
| Income tax | 2M | 5M | 3M | 977,000 | 4M | 3M |
| Net income | 11M | 14M | 9M | 4M | 10M | 9M |
| Earnings per share | 1.10 | 1.40 | 0.91 | 0.40 | 1.03 | 0.87 |
| Earnings per share, diluted | 1.08 | 1.38 | 0.91 | 0.39 | 1.02 | 0.86 |
| Weighted average shares | 10M | 10M | 10M | 10M | 10M | 10M |
| Weighted average shares, diluted | 10M | 10M | 10M | 10M | 10M | 10M |
| 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 | 14M | 2M | 3M | 2M | 5M | 5M | 6M | 5M |
| Receivables | 97M | 78M | 98M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 29M | 5M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 3M | 4M |
| Investing cash flow | −12M | −4M |
| Share buybacks | 2M | 0 |
| Financing cash flow | −5M | −900,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 78M |
| 60M |
| 67M |
| 80M |
| 71M |
| Inventory | 70M | 74M | 75M | 76M | 81M | 80M | 85M | 88M |
| Current assets | 299M | 251M | 275M | 264M | 257M | 262M | 294M | 308M |
| Property, plant and equipment | 164M | 158M | 156M | 154M | 151M | 150M | 149M | 147M |
| Goodwill | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| Total assets | 634M | 580M | 605M | 593M | 582M | 590M | 617M | 632M |
| Current liabilities | 112M | 67M | 76M | 67M | 64M | 75M | 92M | 101M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 11M | 11M |
| Long-term debt | 8M | 8M | 9M | 10M | 11M | 11M | — | — |
| Total liabilities | 230M | 185M | 219M | 213M | 204M | 216M | 255M | 281M |
| Equity | 404M | 395M | 386M | 379M | 378M | 374M | 362M | 351M |
| Shares outstanding | 10M | 10M | 10M | 10M | — | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | — | 10M | 10M | 10M |