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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 154M | 149M | 155M | 151M | 148M | 144M | 145M | 110M |
| Cost of revenue | 110M | — | 112M | 108M | 106M | — | 104M | 77M |
| Gross profit | 44M | 42M | 43M | 44M | 42M | 42M | 42M | 33M |
| Selling, general and administrative | 21M | — | 19M | 19M | 19M | — | 16M | 14M |
| Operating income | 23M | — | 23M | 24M | 23M | — | 25M | 18M |
| Interest expense | — | — | — | 3M | 3M | — | 3M | 577,000 |
| Pre-tax income | 22M | — | 21M | 22M | 20M | — | 21M | 17M |
| Income tax | 4M | — | 5M | 4M | 3M | — | 5M | 4M |
| Net income | 17M | 18M | 16M | 17M | 17M | 16M | 16M | 14M |
| Earnings per share | 2.27 | 2.28 | 2.12 | 2.23 | 2.24 | 2.13 | 2.13 | 1.77 |
| Earnings per share, diluted | 2.24 | 2.25 | 2.11 | 2.21 | 2.21 | 2.10 | 2.11 | 1.75 |
| Weighted average shares | 8M | — | 8M | 8M | 8M | — | 8M | 8M |
| Weighted average shares, diluted | 8M | — | 8M | 8M | 8M | — | 8M | 8M |
| 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 | 20M | 20M | 18M | 15M | 14M | 13M | 16M | 17M |
| Receivables | 99M | 83M | 85M |
| Metric | 31/03/2026 | 30/06/2025 | 31/03/2025 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 3M | — | 14M | — |
| Depreciation and amortisation | 2M | 5M | 5M | 3M |
| Share-based compensation | 3M | — | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 85M |
| 94M |
| 85M |
| 89M |
| 61M |
| Inventory | 94M | 87M | 86M | 85M | 90M | 88M | 89M | 78M |
| Current assets | 224M | 201M | 198M | 191M | 206M | 195M | 201M | 162M |
| Property, plant and equipment | 78M | 79M | 78M | 74M | 72M | 71M | 70M | 64M |
| Goodwill | 197M | 197M | 197M | 193M | 191M | 190M | 205M | 116M |
| Total assets | 675M | 655M | 653M | 635M | 643M | 629M | 639M | 422M |
| Current liabilities | 77M | 75M | 82M | 69M | 80M | 76M | 78M | 52M |
| Short-term debt | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 0 |
| Long-term debt | 125M | 123M | 134M | 151M | 170M | 177M | 200M | 35M |
| Total liabilities | 236M | 231M | 249M | 249M | 282M | 286M | 309M | 112M |
| Equity | 439M | 424M | 404M | 385M | 361M | 343M | 329M | 310M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares issued | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Treasury shares | 29,559 | 29,559 | 29,559 | — | 29,559 | 29,559 | 29,559 | 29,559 |
| Capital expenditure | — | — | 3M | — |
| Investing cash flow | −2M | — | −3M | — |
| Financing cash flow | −2M | — | −11M | — |