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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 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 138M | 185M | 162M | 194M | 115M | 144M | 129M | 200M |
| Cost of revenue | 100M | — | 124M | 134M | 87M | — | 99M | 139M |
| Gross profit | 38M | 48M | 38M | 60M | 28M | 36M | 31M | 61M |
| Selling, general and administrative | 26M | — | 22M | 22M | 23M | — | 26M | 23M |
| Operating income | 10M | — | 14M | 37M | 3M | — | 46M | 36M |
| Pre-tax income | 8M | 16M | 10M | 34M | 490,000 | 10M | 42M | 32M |
| Income tax | 2M | — | 2M | 8M | 342,000 | — | 9M | 8M |
| Net income | 6M | — | 8M | 26M | 148,000 | — | 32M | 24M |
| Earnings per share | 0.27 | 0.54 | 0.34 | 1.10 | 0.01 | 0.33 | 1.37 | 1.03 |
| Earnings per share, diluted | 0.26 | 0.54 | 0.33 | 1.09 | 0.00 | 0.33 | 1.36 | 1.02 |
| Weighted average shares | 23M | — | 23M | 23M | 23M | — | 23M | 23M |
| Weighted average shares, diluted | 24M | — | 24M | 24M | 23M | — | 24M | 23M |
| 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 | 5M | 8M | 11M | 8M | 7M | 5M | 8M | 4M |
| Receivables | 68M | 98M | 173M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −994,000 | −1M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 3M | 2M |
| Investing cash flow | −4M | −2M |
| Dividends paid | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 141M |
| 69M |
| 87M |
| 153M |
| 140M |
| Inventory | 186M | 150M | 139M | 153M | 171M | 137M | 145M | 139M |
| Current assets | 268M | 266M | 349M | 327M | 274M | 238M | 316M | 294M |
| Property, plant and equipment | 46M | 45M | 42M | 42M | 41M | 41M | 39M | 63M |
| Goodwill | 117M | 117M | 113M | 113M | 113M | 113M | 113M | 113M |
| Total assets | 630M | 627M | 695M | 671M | 621M | 590M | 666M | 617M |
| Current liabilities | 101M | 96M | 174M | 155M | 116M | 70M | 148M | 145M |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 0 | 0 | 15M |
| Equity | 279M | 281M | 275M | 273M | 259M | 264M | 261M | 237M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| 7M |
| Share buybacks | 3M | 0 |
| Financing cash flow | 2M | 6M |