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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 98M | 102M |
| Cost of revenue | 39M | 39M |
| Gross profit | 59M | 62M |
| Selling, general and administrative | 16M | 16M |
| Operating income | 17M | 22M |
| Pre-tax income | 19M | 24M |
| Income tax | 5M | 6M |
| Net income | 15M | 18M |
| Earnings per share | 1.47 | 1.78 |
| Earnings per share, diluted | 1.47 | 1.78 |
| Weighted average shares | 10M | 10M |
| Weighted average shares, diluted | 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 | 50M | 53M | 49M | 51M | 49M | 52M | 46M | 46M |
| Receivables | 14M | 14M | 14M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 17M | 21M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 169,000 | 54,000 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −2M | −2M |
| Dividends paid | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 14M |
| 14M |
| 14M |
| 13M |
| Inventory | 13M | 13M | 14M | 15M | 15M | 15M | 16M | 16M |
| Current assets | 79M | 83M | 82M | 81M | 81M | 84M | 81M | 76M |
| Property, plant and equipment | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 9M |
| Goodwill | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Total assets | 101M | 105M | 104M | 103M | 103M | 106M | 103M | 100M |
| Current liabilities | 14M | 16M | 15M | 14M | 14M | 17M | 15M | 13M |
| Total liabilities | 19M | 21M | 20M | 19M | 19M | 23M | 21M | 19M |
| Equity | 83M | 84M | 84M | 84M | 83M | 83M | 82M | 81M |
| Shares outstanding | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Shares issued | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| 14M |
| Financing cash flow | −14M | −14M |