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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 | 1.01B | 1.32B | 1.31B | 955M | 1.23B | 1.30B |
| Gross profit | 75M | — | — | 76M | — | — |
| Research and development | 18M | 17M | 18M | 17M | 14M | 15M |
| Selling, general and administrative | 64M | 62M | 74M | 67M | 61M | 61M |
| Operating expenses | 84M | 1.31B | 1.31B | 965M | 1.24B | 1.28B |
| Operating income | −9M | 4M | −2M | −10M | −8M | 19M |
| Pre-tax income | −9M | 4M | −2M | −9M | −8M | 20M |
| Income tax | −4M | 932,000 | 468,000 | 2M | −1M | 8M |
| Net income | −5M | 3M | −2M | −11M | −9M | 12M |
| Earnings per share | −0.03 | 0.02 | −0.01 | −0.07 | −0.06 | 0.08 |
| Earnings per share, diluted | −0.03 | 0.02 | −0.01 | −0.07 | −0.06 | 0.08 |
| Weighted average shares | 162M | 157M | 156M | 155M | 153M | 154M |
| Weighted average shares, diluted | 162M | 161M | 156M | 155M | 153M | 156M |
| 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 | 122M | 124M | 113M | 95M | 116M | 114M | 130M | 108M |
| Receivables | 123M | 109M | 124M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 21M | 40M |
| Depreciation and amortisation | 2M | 2M |
| Capital expenditure | 3M | 3M |
| Investing cash flow | −2M | −14M |
| Dividends paid | 8M | 8M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 146M |
| 104M |
| 88M |
| 105M |
| 134M |
| Current assets | 329M | 305M | 323M | 345M | 301M | 268M | 310M | 336M |
| Property, plant and equipment | — | — | — | — | — | — | 11M | 12M |
| Goodwill | 18M | 18M | 18M | 18M | 17M | 17M | 20M | 20M |
| Total assets | 467M | 442M | 459M | 481M | 436M | 391M | 433M | 457M |
| Current liabilities | 211M | 200M | 223M | 263M | 224M | 186M | 222M | 237M |
| Total liabilities | 211M | 200M | 223M | 263M | 224M | 186M | 222M | 237M |
| Equity | 256M | 243M | 235M | 218M | 212M | 205M | 211M | 220M |
| Shares outstanding | 164M | 161M | 159M | 201M | 198M | 154M | 193M | 190M |
| Shares issued | 211M | 208M | 205M | 201M | 198M | 195M | 193M | 190M |
| Treasury shares | 47M | 47M | 46M | 44M | 41M | 41M | 39M | 36M |
| 5M |
| Financing cash flow | −8M | −12M |