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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 84M | 73M |
| Cost of revenue | 19M | 17M |
| Gross profit | 64M | 56M |
| Research and development | 3M | 3M |
| Selling, general and administrative | 18M | 16M |
| Operating expenses | 38M | 34M |
| Operating income | 26M | 22M |
| Pre-tax income | 28M | 24M |
| Income tax | 6M | 5M |
| Net income | 22M | 19M |
| Earnings per share | 1.77 | 1.52 |
| Earnings per share, diluted | 1.75 | 1.50 |
| Weighted average shares | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M |
| 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 | 56M | 51M | 57M | 53M | 50M | 52M | 52M | 49M |
| Receivables | 13M | 14M | 14M | 11M | 13M | 11M | 10M | 12M |
| Inventory | 12M | 12M | 12M | 11M | 11M | 10M | 11M | 12M |
| Current assets | 86M | 81M | 85M | 77M | 75M | 75M | 74M | 74M |
| Property, plant and equipment | 24M | 24M | 24M | 23M | 20M | 17M | 14M | 10M |
| Total assets | 114M | 109M | 115M | 106M | 102M | 98M | 94M | 90M |
| Current liabilities | 12M | 10M | 13M | 9M | 8M | 9M | 8M | 7M |
| Total liabilities | 16M | 14M | 16M | 12M | 12M | 12M | 11M | 10M |
| Equity | 99M | 95M | 98M | 94M | 90M | 87M | 83M | 80M |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 25M | 26M |
| Depreciation and amortisation | 1M | 818,000 |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 8M | 8M |
| Investing cash flow | −8M | −9M |
| Dividends paid | 15M | 14M |
| Financing cash flow | −18M | −14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator