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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 |
|---|---|---|---|---|---|
| Revenue | 43M | 43M | 43M | 47M | 53M |
| Cost of revenue | 13M | 13M | 13M | 10M | 10M |
| Gross profit | 30M | 31M | 30M | 38M | 43M |
| Selling, general and administrative | 13M | 15M | 15M | 14M | 17M |
| Operating expenses | 13M | 15M | 15M | 14M | 29M |
| Operating income | 18M | 16M | 15M | 24M | 14M |
| Pre-tax income | 19M | 19M | 14M | 31M | 13M |
| Income tax | 8M | 6M | 11M | 10M | 10M |
| Net income | 11M | 13M | 2M | 21M | 3M |
| Earnings per share | 0.11 | 0.12 | 0.02 | 0.21 | 0.03 |
| Earnings per share, diluted | 0.11 | 0.12 | 0.02 | 0.21 | 0.03 |
| Weighted average shares | 103M | 103M | 104M | 103M | 95M |
| Weighted average shares, diluted | 103M | 103M | 104M | 103M | 95M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/11/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 167M | 164M | 127M | 153M | 132M | 125M | — | 137M |
| Short-term investments | 313,865 | 319,193 |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | 9M | — | 2M | — |
| Depreciation and amortisation | 670,434 | — | 628,304 | — |
| Share-based compensation | — | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | 2M | 3M | 2M | 2M | 2M | 1M | — | 2M |
| Current assets | 239M | 231M | 227M | 241M | 215M | 184M | — | 202M |
| Property, plant and equipment | 7M | 8M | 7M | 8M | 9M | 9M | — | 13M |
| Goodwill | 15M | 15M | 5M | 5M | 5M | 5M | 3M | 4M |
| Total assets | 388M | 380M | 321M | 315M | 285M | 266M | — | 296M |
| Current liabilities | 63M | 61M | 45M | 61M | 48M | 61M | — | 72M |
| Total liabilities | 118M | 117M | 73M | 71M | 58M | 71M | — | 91M |
| Equity | 255M | 248M | 248M | 245M | 226M | 195M | — | 206M |
| Shares outstanding | 103M | 103M | 103M | 103M | 104M | 103M | — | 103M |
| Shares issued | 104M | 104M | 104M | 104M | 104M | 103M | — | 103M |
| Treasury shares | 1M | 1M | 1M | 782,809 | 270,000 | 270,000 | — | 270,000 |
| 13M |
| Capital expenditure | 124,995 | — | 253,725 | — |
| Investing cash flow | −528,025 | — | −978,807 | — |
| Financing cash flow | −2M | — | −280,380 | — |