Loading the section
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 | 456M | 471M | 278M | 249M | 262M | 266M |
| Cost of revenue | 368M | 377M | 221M | 196M | 208M | 209M |
| Gross profit | 87M | 94M | 57M | 53M | 55M | 57M |
| Research and development | 7M | 9M | 5M | 5M | 5M | 5M |
| Selling, general and administrative | 59M | 59M | 34M | 31M | 30M | 30M |
| Operating expenses | 72M | 77M | 43M | 39M | 39M | 38M |
| Operating income | 15M | 17M | 14M | 14M | 16M | 19M |
| Pre-tax income | 1M | 747,000 | −3M | 3M | 6M | 11M |
| Income tax | 488,000 | −447,000 | −890,000 | 787,000 | 2M | 3M |
| Net income | 695,000 | 1M | −2M | 2M | 4M | 8M |
| Earnings per share | 0.01 | 0.02 | −0.06 | 0.39 | 0.11 | 0.20 |
| Earnings per share, diluted | 0.01 | 0.02 | −0.06 | 0.39 | 0.11 | 0.20 |
| Weighted average shares | 77M | 77M | 40,352 | 5,380 | 40M | 40,365 |
| Weighted average shares, diluted | 77M | 77M | 40,352 | 40M | 40M | 40,365 |
| 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 | 116M | 99M | 126M | 64M | 48M | 65M | 52M | 49M |
| Receivables | 271M | 311M | 297M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −18M | −27M |
| Depreciation and amortisation | 14M | 7M |
| Share-based compensation | 1M | 0 |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −1M | −3M |
| Dividends paid | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 183M |
| 167M |
| 174M |
| — |
| — |
| Inventory | 379M | 346M | 384M | 298M | 260M | 231M | — | — |
| Current assets | 890M | 878M | 920M | 606M | 536M | 518M | — | — |
| Property, plant and equipment | 163M | 168M | 173M | 72M | 70M | 69M | — | — |
| Goodwill | 404M | 403M | 415M | 221M | 221M | 221M | — | — |
| Total assets | 2.01B | 2.01B | 2.08B | 1.22B | 1.12B | 1.09B | — | — |
| Current liabilities | 448M | 461M | 438M | 308M | 258M | 267M | — | — |
| Long-term debt | — | — | 628M | 441M | 402M | 377M | — | — |
| Total liabilities | 1.19B | 1.19B | 1.26B | 860M | 746M | 723M | — | — |
| Equity | 815M | 815M | 812M | 359M | 371M | 365M | 349M | 350M |
| Shares outstanding | 77M | 77M | 77M | 40M | 5M | 40M | — | — |
| Shares issued | — | — | — | 40M | — | 40M | — | — |
| 0 |
| Financing cash flow | 37M | 11M |