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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 | 138M | 138M | 152M | 144M | 130M | 139M |
| Cost of revenue | 115M | 115M | 126M | 121M | 113M | 120M |
| Gross profit | 23M | 23M | 26M | 23M | 17M | 19M |
| Operating expenses | 18M | 18M | 16M | 16M | 15M | 14M |
| Operating income | 5M | 5M | 10M | 7M | 2M | 5M |
| Interest expense | 70,000 | 96,000 | 156,000 | 243,000 | 257,000 | 295,000 |
| Pre-tax income | 5M | 7M | 11M | 7M | 2M | 5M |
| Income tax | 1M | 2M | 2M | 2M | 405,000 | 1M |
| Net income | 3M | 5M | 9M | 5M | 1M | 4M |
| Earnings per share | 0.79 | 1.21 | 2.10 | 1.34 | 0.33 | 0.92 |
| Earnings per share, diluted | 0.78 | 1.20 | 2.07 | 1.32 | 0.32 | 0.92 |
| Weighted average shares | 4M | 4M | 4M | 4M | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M | 4M | 4M | 4M | 4M |
| 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 | 107M | 99M | 90M | 85M | 62M | 43M | 34M | 25M |
| Receivables | 102M | 89M | 103M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 11M | 11M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 669,000 | 188,000 |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −2M | −2M |
| Financing cash flow | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 102M |
| 109M |
| 92M |
| 102M |
| 99M |
| Inventory | 73M | 72M | 62M | 65M | 76M | 82M | 84M | 82M |
| Current assets | 304M | 293M | 290M | 290M | 287M | 254M | 261M | 254M |
| Property, plant and equipment | 71M | 75M | 76M | 77M | 78M | 79M | 83M | 86M |
| Total assets | 400M | 392M | 390M | 391M | 387M | 356M | 367M | 364M |
| Current liabilities | 116M | 112M | 117M | 119M | 123M | 98M | 120M | 118M |
| Total liabilities | 132M | 129M | 134M | 145M | — | — | — | 139M |
| Equity | 241M | 237M | 256M | 222M | 211M | 228M | 227M | 226M |
| Shares outstanding | — | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 13,000 |