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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 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 | 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 | 383m | 371m | 350m | 320m | 301m | 278m | 255m | 223m |
| Receivables | 58m | 48m | 59m |
| Metric | Mar 31, 2026 | Mar 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 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 |