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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 54M | 59M | 51M | 124M | 23M | 26M |
| Cost of revenue | 42M | 47M | 45M | 65M | 21M | 19M |
| Research and development | — | — | — | — | 108,000 | 178,000 |
| Selling, general and administrative | 17M | 16M | 16M | 17M | 11M | 10M |
| Operating expenses | 63M | 66M | 64M | 86M | 34M | 31M |
| Operating income | −8M | −6M | −12M | 38M | −10M | −5M |
| Interest expense | 2M | 2M | 2M | 2M | 2M | 2M |
| Pre-tax income | −20M | −3M | −890,000 | 30M | −6M | −16M |
| Income tax | −3M | −968,000 | 547,000 | 6M | 5M | −7M |
| Net income | −16M | −3M | −3M | 24M | −14M | −8M |
| Earnings per share | −0.16 | −0.03 | −0.03 | 0.25 | −0.14 | −0.08 |
| Earnings per share, diluted | −0.16 | −0.03 | −0.03 | 0.25 | −0.14 | −0.08 |
| Weighted average shares | 96M | 96M | 96M | 96M | 100M | 100M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 308M | 307M | 302M | 317M | 272M | 274M | 360M | 387M |
| Receivables | 29M | 26M | 27M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 3M | 2M |
| Depreciation and amortisation | 8M | 11M |
| Share-based compensation | 1M | 922,000 |
| Capital expenditure | — | 2M |
| Investing cash flow | −982,000 | 1M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 96M |
| 27M |
| 11M |
| 19M |
| Inventory | 23M | 27M | 26M | 26M | 26M | 27M | 12M | 12M |
| Current assets | 431M | 450M | 441M | 444M | 465M | 420M | 458M | 494M |
| Property, plant and equipment | 20M | 21M | 22M | 23M | 23M | 24M | 2M | 2M |
| Goodwill | 26M | 26M | 26M | 26M | 26M | 29M | 9M | 9M |
| Total assets | 756M | 771M | 769M | 776M | 802M | 756M | 708M | 754M |
| Current liabilities | 50M | 49M | 51M | 50M | 75M | 50M | 28M | 44M |
| Short-term debt | — | 0 | 0 | 2M | 2M | 2M | — | — |
| Total liabilities | 189M | 187M | 192M | 198M | 224M | 204M | 129M | 157M |
| Equity | 529M | 543M | 538M | 577M | 577M | 515M | 579M | 597M |
| Shares outstanding | 97M | 96M | 96M | 96M | 96M | 96M | 99M | 100M |
| Shares issued | 97M | 96M | 96M | 96M | 96M | 96M | 99M | 100M |
| Treasury shares | 21M | 21M | 21M | 21M | 21M | 21M | 18M | 16M |
| −6M |