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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 | 129M | 204M | 192M | 135M | 126M | 111M |
| Cost of revenue | 99M | 155M | 138M | 95M | 89M | 75M |
| Gross profit | 29M | 49M | 54M | 40M | 36M | 35M |
| Research and development | 5M | 5M | 5M | 4M | 5M | 5M |
| Operating expenses | 18M | 20M | 22M | 16M | 16M | 10M |
| Operating income | 11M | 28M | 32M | 25M | 20M | 25M |
| Pre-tax income | 10M | 27M | 31M | 23M | 18M | 22M |
| Income tax | 2M | −876,000 | −20M | 4M | 277,000 | 895,000 |
| Net income | 7M | 28M | 51M | 19M | 17M | 22M |
| Earnings per share | 0.32 | 1.20 | 2.23 | 0.83 | 0.75 | 0.94 |
| Earnings per share, diluted | 0.32 | 1.20 | 2.22 | 0.83 | 0.75 | 0.94 |
| Weighted average shares | 23M | 23M | 23M | 23M | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M | 23M | 23M | 23M | 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 | 45M | 41M | 49M | 49M | 50M | 55M | 40M | 29M |
| Receivables | 74M | 90M | 88M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 19M | 9M |
| Depreciation and amortisation | 1M | 975,000 |
| Share-based compensation | 424,000 | 153,000 |
| Investing cash flow | −14M | −3M |
| Financing cash flow | −740,000 | −10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 82M |
| 82M |
| 69M |
| 77M |
| 64M |
| Inventory | 129M | 127M | 152M | 149M | 117M | 94M | 105M | 93M |
| Current assets | 275M | 291M | 319M | 310M | 278M | 254M | 265M | 232M |
| Goodwill | 35M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Total assets | 431M | 425M | 459M | 438M | 373M | 328M | 339M | 308M |
| Current liabilities | 80M | 92M | 140M | 247M | 240M | 228M | 259M | 244M |
| Short-term debt | 2M | 28,000 | 37,000 | 45,000 | 53,000 | 52,000 | 74,000 | 96,000 |
| Long-term debt | 5M | 10,000 | 15,000 | 19,000 | 24,000 | 38,000 | 51,000 | 64,000 |
| Total liabilities | 245M | 246M | 296M | 302M | 288M | 263M | 297M | 283M |
| Equity | 186M | 179M | 162M | 136M | 84M | 65M | 42M | 25M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Treasury shares | 66,000 | 76,000 | 77,000 | 106,000 | 109,000 | 117,000 | 127,000 | 142,000 |