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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 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3M | 3M | 3M | 3M | 3M | 3M |
| Selling, general and administrative | 1M | 2M | 1M | 1M | 1M | 1M |
| Operating expenses | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating income | 957,000 | 742,000 | 752,000 | 855,000 | 664,000 | 609,000 |
| Pre-tax income | 1M | 842,000 | 851,000 | 950,000 | 751,000 | 695,000 |
| Income tax | 255,000 | 205,000 | 206,000 | 228,000 | 144,000 | 169,000 |
| Net income | 800,000 | 637,000 | 645,000 | 722,000 | 607,000 | 526,000 |
| Earnings per share | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Earnings per share, diluted | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
| Weighted average shares | 14M | 14M | 14M | 15M | 15M | 15M |
| Weighted average shares, diluted | 14M | 14M | 14M | 15M | 15M | 15M |
| 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 | 1M | 624,000 | 1M | 3M | 734,000 | 3M | 1M | 3M |
| Short-term investments | 11M | 10M | 9M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 608,000 | — | — | 530,000 |
| Depreciation and amortisation | 42,000 | 42,000 | 42,000 | 44,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 8M |
| 6M |
| 7M |
| 5M |
| Receivables | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Current assets | 14M | 13M | 12M | 11M | 10M | 10M | 10M | 10M |
| Property, plant and equipment | 122,000 | 111,000 | 124,000 | 137,000 | 147,000 | 171,000 | 159,000 | 182,000 |
| Total assets | 19M | 18M | 17M | 17M | 16M | 16M | 16M | 16M |
| Current liabilities | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M |
| Total liabilities | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M |
| Equity | 16M | 16M | 15M | 14M | 13M | 14M | 13M | 13M |
| Shares outstanding | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M |
| Shares issued | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 53,000 |
| 43,000 |
| Share-based compensation | — | — | 38,000 | — | — | 73,000 |
| Capital expenditure | — | — | 8,000 | — | — | 0 |
| Investing cash flow | — | — | −2M | — | — | −2M |