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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 176M | 159M |
| Cost of revenue | 62M | 57M |
| Selling, general and administrative | 45M | 40M |
| Operating expenses | 137M | 124M |
| Operating income | 38M | 35M |
| Pre-tax income | 11M | 10M |
| Income tax | 3M | 2M |
| Net income | 8M | 8M |
| Earnings per share | 0.13 | 0.12 |
| Earnings per share, diluted | 0.13 | 0.12 |
| Weighted average shares | 66M | 65M |
| Weighted average shares, diluted | 66M | 66M |
| 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 | 26M | 21M | 28M | 15M | 21M | 18M | 21M | 16M |
| Receivables | 41M | 37M | 36M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 50M | 45M |
| Depreciation and amortisation | 31M | 26M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 482,000 | 81,538 |
| Investing cash flow | −104M | −97M |
| Financing cash flow | 64M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 38M |
| 35M |
| 36M |
| 32M |
| Current assets | 93M | 78M | 84M | 69M | 79M | 74M | 77M | 68M |
| Property, plant and equipment | 661,986 | 530,554 | 459,517 | 388,681 | 406,784 | 436,849 | 490,244 | 520,220 |
| Total assets | 950M | 942M | 904M | 857M | 865M | 832M | 778M | 768M |
| Current liabilities | 66M | 66M | 62M | 54M | 66M | 62M | 56M | 53M |
| Long-term debt | 456M | 452M | 422M | 387M | 388M | 372M | 324M | 324M |
| Total liabilities | 571M | 567M | 531M | 487M | 499M | 472M | 419M | 414M |
| Equity | 378M | 374M | 372M | 370M | 365M | 361M | 359M | 354M |
| Shares outstanding | 66M | 66M | 66M | 65M | 65M | 65M | 65M | 65M |
| Shares issued | 66M | 66M | 66M | 65M | 65M | 65M | 65M | 65M |
| 55M |