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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 276M | 290M |
| Cost of revenue | 157M | 159M |
| Gross profit | 119M | 132M |
| Selling, general and administrative | 90M | 95M |
| Operating income | 29M | 37M |
| Pre-tax income | 32M | 40M |
| Income tax | 9M | 10M |
| Net income | 23M | 30M |
| Earnings per share | 2.44 | 3.21 |
| Earnings per share, diluted | 2.41 | 3.16 |
| 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 | 89M | 96M | 73M | 77M | 72M | 71M | 75M | 78M |
| Receivables | 39M | 39M | 46M | 32M | 40M | 37M | 47M | 37M |
| Inventory | 51M | 66M | 67M | 71M | 68M | 74M | 72M | 68M |
| Current assets | 183M | 205M | 191M | 186M | 184M | 209M | 198M | 188M |
| Property, plant and equipment | 27M | 27M | 27M | 28M | 28M | 28M | 29M | 29M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 296M | 320M | 304M | 301M | 299M | 324M | 315M | 304M |
| Current liabilities | 22M | 49M | 21M | 21M | 19M | 47M | 23M | 19M |
| Total liabilities | 53M | 80M | 53M | 53M | 51M | 79M | 57M | 53M |
| Equity | 244M | 240M | 251M | 248M | 249M | 246M | 258M | 251M |
| Shares outstanding | — | 10M | — | — | — | 10M | — | — |
| Shares issued | — | 10M | — | — | — | 10M | — | — |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 37M | 38M |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 2M | 1M |
| Investing cash flow | −242,000 | −1M |
| Dividends paid | 8M | 10M |
| Share buybacks | 5M | 586,000 |
| Financing cash flow | −13M | −32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator