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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 12M | 12M | 12M | 13M | 12M | 12M |
| Cost of revenue | 6M | 6M | 6M | 6M | 6M | 6M |
| Gross profit | 6M | 6M | 6M | 6M | 6M | 6M |
| Selling, general and administrative | 5M | 5M | 5M | 5M | 5M | 5M |
| Operating expenses | 5M | 5M | 5M | 6M | 6M | 5M |
| Operating income | 1M | 739,350 | 961,671 | 556,922 | 92,847 | 646,691 |
| Pre-tax income | 882,374 | 555,778 | 770,618 | 229,880 | −2M | 715,216 |
| Income tax | 22,168 | 8,859 | 21,231 | 13,410 | 15,194 | 46,212 |
| Net income | 860,206 | 546,919 | 749,387 | 216,470 | −2M | 669,004 |
| Earnings per share | 0.03 | 0.02 | 0.02 | 0.01 | −0.07 | 0.02 |
| Earnings per share, diluted | 0.03 | 0.02 | 0.02 | 0.01 | −0.07 | 0.02 |
| Weighted average shares | 32M | 32M | 31M | 31M | 30M | 30M |
| Weighted average shares, diluted | 32M | 32M | 32M | 32M | 30M | 31M |
| 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 | 12M | 12M | 12M | 12M | 10M | 8M | 7M | 6M |
| Receivables | 8M | 6M | 7M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 1M | — | — | 843,119 |
| Depreciation and amortisation | 312,402 | 316,425 | 316,066 | 312,013 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 8M |
| 7M |
| 6M |
| 7M |
| Current assets | 21M | 19M | 20M | 20M | 19M | 16M | 14M | 15M |
| Property, plant and equipment | 57,859 | 65,236 | 68,695 | 60,769 | 60,051 | 63,355 | 71,659 | 88,011 |
| Goodwill | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Total assets | 46M | 44M | 46M | 46M | 45M | 43M | 41M | 42M |
| Current liabilities | 25M | 24M | 25M | 26M | 25M | 21M | 16M | 18M |
| Total liabilities | 27M | 27M | 30M | 32M | 34M | 32M | 29M | 30M |
| Equity | 19M | 17M | 16M | 14M | 11M | 11M | 13M | 12M |
| Shares outstanding | 33M | 33M | 33M | 32M | 32M | 33M | 33M | 32M |
| Shares issued | 33M | 33M | 33M | 32M | 32M | 33M | 33M | 32M |
| 306,233 |
| 312,095 |
| Capital expenditure | — | — | 17,539 | — | — | — |
| Investing cash flow | — | — | −17,539 | — | — | — |
| Share buybacks | — | — | 23,387 | — | — | 16,119 |
| Financing cash flow | — | — | −1M | — | — | −16,119 |