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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 84M | 82M | 76M | 67M | 68M | 67M |
| Cost of revenue | 59M | 56M | 51M | 47M | 47M | 44M |
| Gross profit | 25M | 27M | 26M | 20M | 21M | 23M |
| Selling, general and administrative | 14M | 13M | 11M | 9M | 9M | 10M |
| Operating expenses | 25M | 23M | 20M | 18M | 17M | 18M |
| Operating income | 88,000 | 4M | 5M | 2M | 4M | 5M |
| Pre-tax income | −1M | 2M | 5M | 3M | 4M | 5M |
| Income tax | −338,000 | 760,000 | 1M | 772,000 | 427,000 | 820,000 |
| Net income | −1M | 1M | 3M | 2M | 3M | 4M |
| Earnings per share | −0.12 | 0.14 | 0.35 | 0.26 | 0.36 | 0.49 |
| Earnings per share, diluted | −0.12 | 0.14 | 0.35 | 0.25 | 0.35 | 0.48 |
| Weighted average shares | 9M | 9M | 9M | 9M | 9M | 9M |
| Weighted average shares, diluted | 9M | 9M | 9M | 9M | 9M | 9M |
| 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 | 5M | 3M | 5M | 2M | 2M | 5M | 24M | 23M |
| Short-term investments | — |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 4M | 9M |
| Depreciation and amortisation | 6M | 4M |
| Share-based compensation | 1M | 697,000 |
| Capital expenditure | 5M | 4M |
| Investing cash flow | −5M | −4M |
| Share buybacks | 0 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| Receivables | 65M | 59M | 63M | 58M | 56M | 52M | 49M | 48M |
| Inventory | 14M | 13M | 13M | 15M | 14M | 14M | 16M | 18M |
| Current assets | 92M | 81M | 86M | 80M | 78M | 77M | 95M | 94M |
| Property, plant and equipment | 58M | 58M | 58M | 52M | 50M | 47M | 47M | 46M |
| Goodwill | 218M | 218M | 218M | 177M | 177M | 177M | 138M | 138M |
| Total assets | 480M | 473M | 485M | 393M | 385M | 386M | 324M | 324M |
| Current liabilities | 40M | 37M | 35M | 27M | 34M | 32M | 27M | 32M |
| Short-term debt | 0 | 0 | 0 | 1M | 2M | 2M | 2M | 2M |
| Long-term debt | 100M | 100M | 112M | 33M | 31M | 39M | 612,000 | 1M |
| Total liabilities | 180M | 176M | 189M | 100M | 98M | 105M | 55M | 61M |
| Equity | 301M | 297M | 295M | 293M | 287M | 281M | 269M | 262M |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Financing cash flow | 2M | −2M |