Loading the section
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 | 88M | 102M | 92M | 91M | 89M | 77M |
| Cost of revenue | 46M | 50M | 50M | 45M | 46M | 42M |
| Gross profit | 42M | 52M | 42M | 46M | 43M | 35M |
| Selling, general and administrative | 6M | 6M | 6M | 6M | 5M | 5M |
| Operating income | 36M | 46M | 36M | 40M | 38M | 30M |
| Pre-tax income | 39M | 50M | 39M | 43M | 41M | 33M |
| Income tax | 8M | 11M | 8M | 9M | 8M | 7M |
| Net income | 31M | 39M | 31M | 34M | 33M | 26M |
| Earnings per share | 1.07 | 1.35 | 1.08 | 1.19 | 1.17 | 0.91 |
| Earnings per share, diluted | 1.06 | 1.35 | 1.07 | 1.19 | 1.16 | 0.91 |
| 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 | 383M | 371M | 350M | 320M | 301M | 278M | 255M | 223M |
| Receivables | 58M | 48M | 59M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 32M | 39M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 18M | 15M |
| Investing cash flow | −18M | −15M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 56M |
| 44M |
| 53M |
| 46M |
| Inventory | 31M | 31M | 29M | 26M | 28M | 28M | 28M | 27M |
| Current assets | 476M | 455M | 440M | 403M | 388M | 355M | 338M | 300M |
| Property, plant and equipment | 232M | 221M | 208M | 199M | 192M | 183M | 178M | 178M |
| Total assets | 714M | 681M | 653M | 607M | 585M | 543M | 522M | 484M |
| Current liabilities | 23M | 24M | 23M | 19M | 25M | 17M | 19M | 14M |
| Total liabilities | 53M | 50M | 51M | 44M | 53M | 45M | 48M | 43M |
| Equity | 661M | 631M | 602M | 563M | 532M | 498M | 474M | 441M |
| Shares outstanding | — | 30M | — | — | — | 30M | 29M | 29M |
| Shares issued | — | 30M | — | — | — | 30M | — | — |
| Treasury shares | — | 1M | — | — | — | 1M | — | — |
| 2M |
| Share buybacks | 370,000 | 424,000 |
| Financing cash flow | −2M | −2M |