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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 | 83M | 70M | 78M | 84M | 60M | 69M |
| Cost of revenue | 61M | 51M | 56M | 62M | 43M | 49M |
| Gross profit | 22M | 19M | 22M | 22M | 18M | 20M |
| Selling, general and administrative | 16M | 15M | 15M | 15M | 13M | 14M |
| Operating expenses | 16M | 15M | 16M | 15M | 13M | 14M |
| Operating income | 6M | 4M | 7M | 7M | 4M | 6M |
| Pre-tax income | 5M | 3M | 6M | 6M | 4M | 5M |
| Income tax | 2M | 1M | 2M | 2M | 1M | 1M |
| Net income | 4M | 2M | 4M | 4M | 3M | 4M |
| Earnings per share | 0.53 | 0.30 | 0.51 | 0.55 | 0.36 | 0.48 |
| Earnings per share, diluted | 0.52 | 0.30 | 0.50 | 0.54 | 0.35 | 0.47 |
| 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 | 3M | 3M | 1M | 5M | 5M | 5M | 3M | 3M |
| Receivables | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 3M | 17M |
| Depreciation and amortisation | 554,000 | 424,000 |
| Share-based compensation | 1M | 773,000 |
| Capital expenditure | 97,000 | 427,000 |
| Investing cash flow | −97,000 | −427,000 |
| Share buybacks | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 68M |
| 78M |
| 76M |
| 67M |
| Current assets | 102M | 100M | 95M | 101M | 86M | 97M | 90M | 85M |
| Property, plant and equipment | 7M | 7M | 8M | 7M | 7M | 7M | 7M | 4M |
| Goodwill | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Total assets | 135M | 134M | 130M | 136M | 121M | 132M | 126M | 118M |
| Current liabilities | 53M | 54M | 48M | 54M | 53M | 54M | 56M | 58M |
| Total liabilities | 91M | 88M | 88M | 98M | 86M | 99M | 96M | 90M |
| Equity | 44M | 46M | 41M | 38M | 35M | 33M | 30M | 28M |
| Shares outstanding | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M |
| Shares issued | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M |
| 3M |
| Financing cash flow | −3M | −16M |