Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 508m | 460m | 297m | 503m | 425m | 305m |
| Cost of revenue | 425m | 398m | 256m | 454m | 383m | 262m |
| Selling, general and administrative | 24m | 21m | 19m | 23m | 18m | 17m |
| Operating expenses | 448m | 419m | 274m | 477m | 401m | 279m |
| Operating income | 60m | 41m | 23m | 26m | 25m | 25m |
| Interest expense | — | — | — | 8m | 9m | 10m |
| Pre-tax income | 59m | 39m | 20m | 19m | 17m | 17m |
| Income tax | 14m | 9m | 5m | 5m | 4m | 4m |
| Net income | 45m | 30m | 15m | 15m | 13m | 13m |
| Earnings per share | 6.54 | 4.33 | 2.16 | 2.12 | 1.92 | 1.82 |
| Earnings per share, diluted | 6.48 | 4.29 | 2.14 | 2.10 | 1.90 | 1.80 |
| Weighted average shares | 7m | 7m | 7m | 7m | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m | 7m | 7m | 7m | 7m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50m | 33m | 18m | 12m | 43m | 5m | 10m | 6m |
| Receivables | 109m | 93m | 124m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 54m | — | — | 50m |
| Depreciation and amortisation | 11m | 11m | 11m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 96m |
| 71m |
| 109m |
| 96m |
| Inventory | 614m | 669m | 787m | 842m | 604m | 736m | 945m | 842m |
| Current assets | 779m | 801m | 939m | 732m | 756m | 823m | 1.08bn | 956m |
| Property, plant and equipment | 331m | 322m | 324m | 325m | 325m | 324m | 326m | 308m |
| Total assets | 1.25bn | 1.22bn | 1.36bn | 1.16bn | 1.18bn | 1.23bn | 1.48bn | 1.37bn |
| Current liabilities | 154m | 184m | 363m | 178m | 215m | 244m | 408m | 250m |
| Long-term debt | — | — | — | — | — | — | — | 473m |
| Total liabilities | 492m | 509m | 690m | 515m | 548m | 613m | 884m | 780m |
| Equity | 756m | 714m | 673m | 644m | 633m | 613m | 599m | 589m |
| 11m |
| 11m |
| Share-based compensation | — | — | 50,000 | — | — | 37,000 |
| Capital expenditure | — | — | 11m | — | — | 12m |
| Investing cash flow | — | — | −11m | — | — | −13m |
| Dividends paid | — | — | 12,000 | — | — | 12,000 |
| Share buybacks | — | — | 4m | — | — | 7m |
| Financing cash flow | — | — | −81m | — | — | −36m |