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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 180M | 164M | 169M | 143M | 125M | 133M |
| Cost of revenue | 113M | 103M | 114M | 100M | 107M | 93M |
| Selling, general and administrative | 9M | 9M | 8M | 8M | 7M | 6M |
| Operating income | 58M | 51M | 46M | 35M | 11M | 34M |
| Pre-tax income | 50M | 43M | 39M | 27M | 4M | 26M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 50M | 43M | 39M | 27M | 4M | 26M |
| Earnings per share | 4.72 | 4.08 | 3.67 | 2.56 | 0.36 | 2.48 |
| Earnings per share, diluted | 4.72 | 4.08 | 3.67 | 2.56 | 0.36 | 2.48 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 128M | 69M | 156M | 114M | 122M | 91M | 111M | 48M |
| Receivables | 53M | 59M | 48M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 76M | — | — | 55M | — | — |
| Depreciation and amortisation | 20M | 20M | 21M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 42M |
| 65M |
| 36M |
| 48M |
| Inventory | 88M | 83M | 82M | 74M | 80M | 76M | 75M | 81M |
| Current assets | 271M | 214M | 289M | 242M | 247M | 234M | 227M | 184M |
| Property, plant and equipment | — | — | — | — | — | — | 715M | 728M |
| Total assets | 1.02B | 969M | 1.04B | 998M | 1.01B | 1.02B | 987M | 959M |
| Current liabilities | 99M | 97M | 108M | 70M | 99M | 111M | 105M | 59M |
| Long-term debt | 569M | 569M | 569M | 569M | 569M | 568M | 548M | 548M |
| 25M |
| 20M |
| Share-based compensation | 3M | — | — | 1M | — | — |
| Capital expenditure | 17M | — | — | 10M | — | — |
| Investing cash flow | −13M | — | — | −6M | — | — |
| Financing cash flow | −4M | — | — | −19M | — | — |