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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 270M | 224M |
| Cost of revenue | 115M | 91M |
| Gross profit | 155M | 133M |
| Research and development | 3M | 3M |
| Selling, general and administrative | 121M | 106M |
| Operating income | 23M | 18M |
| Pre-tax income | 22M | 16M |
| Income tax | 6M | 5M |
| Net income | 15M | 11M |
| Earnings per share | 0.38 | 0.29 |
| Earnings per share, diluted | 0.37 | 0.28 |
| Weighted average shares | 39M | 39M |
| Weighted average shares, diluted | 41M | 41M |
| 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 | 10M | 14M | 11M | 20M | 10M | 18M | 11M | 9M |
| Receivables | 31M | 26M | 27M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 52M | 39M |
| Depreciation and amortisation | 29M | 25M |
| Share-based compensation | 9M | 6M |
| Capital expenditure | 40M | 38M |
| Investing cash flow | −50M | −31M |
| Share buybacks | 13M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 27M |
| 27M |
| 25M |
| 27M |
| 27M |
| Inventory | 5M | 5M | 5M | 4M | 5M | 4M | 4M | 4M |
| Current assets | 50M | 48M | 50M | 55M | 49M | 53M | 48M | 45M |
| Property, plant and equipment | 76M | 79M | 81M | 80M | 81M | 76M | 74M | 75M |
| Goodwill | 59M | 59M | 58M | 33M | 33M | 33M | 33M | 33M |
| Total assets | 197M | 199M | 202M | 185M | 178M | 177M | 170M | 164M |
| Current liabilities | 41M | 41M | 44M | 37M | 35M | 37M | 36M | 31M |
| Short-term debt | 871,000 | 1M | 2M | 820,000 | 390,000 | 409,000 | 812,000 | 772,000 |
| Long-term debt | 8M | 11M | 20M | 3M | 4M | 4M | 4M | 9M |
| Total liabilities | 52M | 56M | 67M | 43M | 41M | 44M | 43M | 43M |
| Equity | 144M | 142M | 134M | 142M | 137M | 131M | 127M | 121M |
| Shares outstanding | 39M | 38M | 38M | 40M | 40M | 39M | 39M | 39M |
| Shares issued | 39M | 38M | 38M | 40M | 40M | 39M | 39M | 39M |
| Financing cash flow | −6M | −4M |