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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 352M | 330M | 336M | 324M | 302M | 309M |
| Cost of revenue | 636,000 | 916,000 | 886,000 | 2M | 962,000 | 3M |
| Selling, general and administrative | 58M | 56M | 55M | 53M | 48M | 47M |
| Operating expenses | 324M | 304M | 309M | 298M | 280M | 287M |
| Operating income | 27M | 25M | 27M | 26M | 22M | 23M |
| Pre-tax income | 20M | 18M | 12M | 20M | 8M | 19M |
| Income tax | 5M | 4M | 5M | 5M | 4M | 4M |
| Net income | 15M | 13M | 7M | 15M | 5M | 15M |
| Earnings per share | 0.18 | 0.16 | 0.09 | 0.17 | 0.06 | 0.17 |
| Earnings per share, diluted | 0.17 | 0.16 | 0.08 | 0.17 | 0.06 | 0.17 |
| Weighted average shares | 83M | 85M | 86M | 86M | 83M | 84M |
| Weighted average shares, diluted | 84M | 86M | 87M | 87M | 84M | 85M |
| 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 | 274M | 297M | 290M | 265M | 272M | 281M | 265M | 255M |
| Receivables | 14M | 14M | 9M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43M | — | — | 45M | — | — |
| Depreciation and amortisation | 14M | 13M | 13M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 13M |
| 11M |
| 8M |
| 15M |
| Inventory | 9M | 8M | 10M | 10M | 9M | 8M | 9M | 8M |
| Current assets | 317M | 343M | 334M | 310M | 316M | 326M | 323M | 322M |
| Property, plant and equipment | 349M | 350M | 341M | 328M | 322M | 308M | 282M | 276M |
| Goodwill | 114M | 114M | 114M | 116M | 116M | 116M | 102M | 102M |
| Total assets | 1.07B | 1.10B | 1.09B | 1.06B | 1.05B | 1.05B | 950M | 950M |
| Current liabilities | 117M | 131M | 130M | 117M | 131M | 118M | 119M | 106M |
| Short-term debt | 30M | 38M | 30M | 34M | 34M | 34M | 28M | 28M |
| Long-term debt | 551M | 570M | 565M | 561M | 546M | 561M | 526M | 537M |
| Total liabilities | 795M | 830M | — | — | — | — | — | — |
| Equity | 272M | 270M | 267M | 261M | 259M | 255M | 207M | 209M |
| 11M |
| 11M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 23M | — | — | 27M | — | — |
| Investing cash flow | −23M | — | — | −26M | — | — |
| Share buybacks | 12M | — | — | 10M | — | — |
| Financing cash flow | −42M | — | — | −28M | — | — |