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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 | 176M | 178M | 170M | 149M | 147M | 139M |
| Cost of revenue | 121M | 125M | 114M | 100M | 101M | 94M |
| Gross profit | 55M | 53M | 55M | 49M | 46M | 44M |
| Selling, general and administrative | 21M | 19M | 19M | 18M | 16M | 15M |
| Operating expenses | 42M | 40M | 38M | 36M | 35M | 33M |
| Operating income | 14M | 13M | 17M | 13M | 10M | 11M |
| Interest expense | — | — | — | — | — | 568,000 |
| Pre-tax income | 14M | 2M | 17M | 14M | 10M | 11M |
| Income tax | 4M | −263,000 | 5M | 2M | 3M | 2M |
| Net income | 11M | 3M | 13M | 12M | 8M | 9M |
| Earnings per share | 2.15 | 0.53 | 2.58 | 2.34 | 1.57 | 1.91 |
| Earnings per share, diluted | 2.14 | 0.53 | 2.56 | 2.33 | 1.54 | 1.89 |
| Weighted average shares | 5M | 5M | 5M | 5M | 5M | 5M |
| Weighted average shares, diluted | 5M | 5M | 5M | 5M | 5M | 5M |
| 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 | 69M | 83M | 73M | 67M | 55M | 57M | 47M | 47M |
| Receivables | 131M | 113M | 121M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 6M | 6M |
| Depreciation and amortisation | 6M | 5M |
| Share-based compensation | 2M | 892,000 |
| Capital expenditure | 10M | 11M |
| Investing cash flow | −10M | −10M |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 119M |
| 111M |
| 111M |
| 101M |
| Inventory | 152M | 149M | 146M | 143M | 135M | 130M | 143M | 142M |
| Current assets | 371M | 363M | 360M | 353M | 327M | 316M | 321M | 305M |
| Property, plant and equipment | 225M | 223M | 218M | 212M | 203M | 195M | 201M | 200M |
| Goodwill | 30M | 31M | 30M | 30M | 28M | 27M | 29M | 28M |
| Total assets | 662M | 654M | 645M | 631M | 592M | 574M | 592M | 573M |
| Current liabilities | 124M | 115M | 116M | 115M | 106M | 108M | 114M | 104M |
| Short-term debt | 6M | 5M | 5M | 4M | 3M | 2M | 3M | 3M |
| Long-term debt | 35M | 33M | 31M | 28M | 26M | 18M | 25M | 29M |
| Equity | 474M | 476M | 466M | 461M | 436M | 422M | 429M | 416M |
| Shares outstanding | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares issued | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 1M |
| Share buybacks | 652,000 | 131,000 |
| Financing cash flow | −10M | −22,000 |