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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 124M | 123M | 106M | 114M | 115M | 98M |
| Cost of revenue | 79M | 73M | 62M | 67M | 71M | 60M |
| Gross profit | 45M | 49M | 43M | 47M | 44M | 38M |
| Operating expenses | 42M | 38M | 36M | 38M | 34M | 34M |
| Operating income | 4M | 12M | 7M | 9M | 10M | 5M |
| Pre-tax income | 2M | 9M | 5M | 6M | 7M | −2M |
| Income tax | 342,000 | 2M | 1M | 1M | 2M | −380,000 |
| Net income | 1M | 7M | 4M | 5M | 5M | −1M |
| Earnings per share | 0.17 | 0.96 | 0.48 | 0.66 | 0.71 | −0.17 |
| Earnings per share, diluted | 0.17 | 0.96 | 0.48 | 0.66 | 0.70 | −0.17 |
| Weighted average shares | 8M | 7M | 7M | 7M | 7M | 7M |
| Weighted average shares, diluted | 8M | 8M | 7M | 7M | 8M | 7M |
| 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 | 2M | 3M | 3M | 3M | 3M | 4M | 4M | 4M |
| Receivables | 82M | 77M | 83M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 2M | 1M |
| Depreciation and amortisation | 2M | 2M |
| Share-based compensation | 457,000 | 386,000 |
| Capital expenditure | 1M | 701,000 |
| Investing cash flow | −1M | −701,000 |
| Dividends paid | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 74M |
| 72M |
| 77M |
| 63M |
| Inventory | 173M | 181M | 194M | 187M | 176M | 167M | 172M | 175M |
| Current assets | 267M | 271M | 285M | 261M | 259M | 246M | 258M | 249M |
| Property, plant and equipment | 50M | 50M | 51M | 51M | 50M | 50M | 50M | 51M |
| Goodwill | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Total assets | 477M | 477M | 494M | 471M | 468M | 457M | 475M | 468M |
| Current liabilities | 92M | 96M | 104M | 95M | 98M | 90M | 92M | 87M |
| Short-term debt | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Long-term debt | 114M | 114M | 131M | 124M | 120M | 120M | 142M | 144M |
| Total liabilities | 225M | 225M | 248M | 232M | 232M | 225M | 247M | 244M |
| Equity | 253M | 252M | 246M | 239M | 236M | 232M | 228M | 224M |
| Shares outstanding | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M |
| Shares issued | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 7M |
| 1M |
| Share buybacks | 0 | 201,000 |
| Financing cash flow | −2M | −2M |