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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 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 25M | 21M | 20M | 22M | 21M | 20M |
| Cost of revenue | 20M | 16M | 15M | 17M | 16M | 15M |
| Gross profit | 5M | 5M | 5M | 5M | 5M | 5M |
| Selling, general and administrative | 4M | 5M | 5M | 5M | 4M | 4M |
| Operating expenses | 5M | 5M | 6M | 5M | 5M | 5M |
| Operating income | 225,712 | −464,171 | −396,970 | −239,584 | −376,650 | −208,941 |
| Pre-tax income | 294,377 | −346,050 | −297,797 | −172,416 | −264,786 | 145,492 |
| Income tax | 171,874 | 69,036 | 68,857 | 62,554 | −3M | 70,000 |
| Net income | 122,503 | −415,086 | −366,654 | −234,970 | 3M | 75,492 |
| Earnings per share | 0.00 | −0.02 | −0.01 | −0.01 | 0.10 | 0.00 |
| Earnings per share, diluted | 0.00 | −0.02 | −0.01 | −0.01 | 0.10 | 0.00 |
| Weighted average shares | 28M | 27M | 26M | 27M | 27M | 27M |
| Weighted average shares, diluted | 28M | 27M | 26M | 27M | 27M | 27M |
| 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 | 8M | 7M | 8M | 8M | 9M | 8M | 8M | 7M |
| Receivables | 5M | 5M | 5M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 946,724 | — | — | 1M | — | — |
| Depreciation and amortisation | 225,745 | 432,846 | 464,599 | 495,770 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5M |
| 5M |
| 5M |
| 4M |
| 5M |
| Inventory | 392,873 | 461,675 | 337,693 | 380,457 | 348,493 | 403,796 | 400,002 | 407,013 |
| Current assets | 107M | 123M | 88M | 97M | 98M | 95M | 102M | 100M |
| Property, plant and equipment | 5M | 4M | 4M | 3M | 3M | 3M | 3M | 3M |
| Total assets | 120M | 135M | 99M | 108M | 110M | 107M | 115M | 109M |
| Current liabilities | 98M | 114M | 78M | 87M | 88M | 85M | 93M | 91M |
| Short-term debt | 337,544 | 289,317 | 241,986 | 151,689 | 150,085 | 147,581 | 192,206 | 192,206 |
| Long-term debt | 987,996 | 1M | 594,716 | 495,426 | 533,248 | 571,862 | 562,923 | 597,176 |
| Total liabilities | 102M | 117M | 81M | 90M | 91M | 88M | 96M | 93M |
| Equity | 18M | 18M | 19M | 19M | 19M | 19M | 19M | 16M |
| Shares outstanding | 28M | 28M | 27M | 26M | 27M | 27M | 27M | 27M |
| Shares issued | 32M | 32M | 31M | 30M | 30M | 30M | 30M | 30M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 3M | 3M | 2M |
| 583,718 |
| 547,849 |
| Share-based compensation | 329,284 | 399,582 | 434,255 | 410,062 | 569,772 | 460,061 |
| Capital expenditure | 398,072 | — | — | 313,254 | — | — |
| Investing cash flow | −613,604 | — | — | −313,254 | — | — |
| Share buybacks | 233,459 | — | — | 351,640 | — | — |
| Financing cash flow | −17M | — | — | 4M | — | — |