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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 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 124M | 119M | 117M | 106M | 94M | 91M | 93M |
| Cost of revenue | 56M | 49M | 50M | 47M | — | 40M | 43M |
| Gross profit | 68M | 70M | 67M | 60M | 52M | 50M | 50M |
| Selling, general and administrative | 56M | 45M | 40M | 36M | — | 30M | 29M |
| Operating income | 12M | 26M | 26M | 23M | 18M | 21M | 23M |
| Pre-tax income | 11M | 30M | 21M | 18M | — | 17M | 17M |
| Income tax | −3M | 6M | 4M | 2M | — | 5M | 4M |
| Net income | 12M | 21M | 14M | 14M | 2M | 12M | 13M |
| Earnings per share | 0.61 | 1.16 | 0.81 | 0.81 | 0.14 | 0.70 | 0.74 |
| Earnings per share, diluted | 0.60 | 1.13 | 0.79 | 0.79 | 0.13 | 0.68 | 0.68 |
| Weighted average shares | 19M | 18M | 18M | 18M | — | 18M | 18M |
| Weighted average shares, diluted | 19M | 19M | 18M | 18M | — | 18M | 20M |
| 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 | 192M | 223M | 201M | 110M | 100M | 49M | 34M | 142M |
| Receivables | 27M | 26M | 28M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −22M | 17M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −5M | −5M |
| Dividends paid | 2M | 1M |
| Share buybacks | — | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 15M |
| 10M |
| 11M |
| 13M |
| Inventory | 130M | 108M | 113M | 105M | 104M | 96M | 106M | 102M |
| Current assets | 418M | 417M | 396M | 285M | 259M | 198M | 185M | 290M |
| Property, plant and equipment | 41M | 36M | 34M | 31M | 28M | 26M | 26M | 26M |
| Goodwill | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Total assets | 772M | 764M | 743M | 596M | 565M | 493M | 488M | 592M |
| Current liabilities | 71M | 75M | 71M | 68M | 59M | 45M | 44M | 161M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 118M |
| Long-term debt | 294M | 294M | 293M | 293M | 293M | 249M | 248M | 248M |
| Total liabilities | 387M | 392M | 385M | 371M | 361M | 303M | 301M | 418M |
| Equity | 385M | 372M | 358M | 225M | 203M | 190M | 187M | 174M |
| Treasury shares | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| Financing cash flow | −3M | 39M |