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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 384M | 374M | 364M | 348M | 309M | 260M |
| Cost of revenue | 258M | 241M | 244M | 243M | 207M | 177M |
| Gross profit | 126M | 133M | 120M | 105M | 102M | 83M |
| Selling, general and administrative | 81M | 82M | 69M | 71M | 76M | 66M |
| Operating income | 45M | 50M | 51M | 34M | 26M | 18M |
| Pre-tax income | 32M | 36M | 36M | 30M | 5M | 10M |
| Income tax | 8M | 9M | 10M | 9M | 2M | 3M |
| Net income | 24M | 27M | 27M | 21M | 3M | 7M |
| Earnings per share | 0.59 | 0.68 | 0.65 | 0.52 | 0.08 | 0.17 |
| Earnings per share, diluted | 0.59 | 0.67 | 0.65 | 0.51 | 0.08 | 0.17 |
| Weighted average shares | 41M | 41M | 41M | 41M | 41M | 41M |
| Weighted average shares, diluted | 41M | 41M | 41M | 41M | 41M | 41M |
| 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 | 55M | 55M | 73M | 68M | 60M | 67M | 52M | 71M |
| Short-term investments | 23M | 19M | 13M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 9M | — | — | 13M |
| Depreciation and amortisation | 12M | 13M | 13M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 10M |
| 0 |
| 38M |
| 44M |
| Receivables | 222M | 216M | 218M | 228M | 198M | 192M | 161M | 169M |
| Inventory | 540M | 517M | 472M | 444M | 448M | 427M | 273M | 266M |
| Current assets | 894M | 862M | 836M | 811M | 776M | 746M | 571M | 601M |
| Property, plant and equipment | 359M | 355M | 355M | 355M | 336M | 338M | 206M | 203M |
| Goodwill | 60M | 60M | 60M | 60M | 55M | 55M | 55M | 55M |
| Total assets | 1.45B | 1.41B | 1.39B | 1.36B | 1.32B | 1.29B | 966M | 982M |
| Current liabilities | 282M | 282M | 270M | 293M | 266M | 233M | 177M | 204M |
| Total liabilities | 1.08B | 1.07B | 1.07B | 1.08B | 1.05B | 1.04B | 708M | 726M |
| Equity | 362M | 332M | 312M | 286M | 266M | 247M | 259M | 257M |
| 12M |
| 9M |
| Share-based compensation | — | — | 339,000 | — | — | 179,000 |
| Capital expenditure | — | — | 14M | — | — | 10M |
| Investing cash flow | — | — | −21M | — | — | −3M |
| Dividends paid | — | — | 5M | — | — | 5M |
| Financing cash flow | — | — | 16M | — | — | −29M |