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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 444M | 363M |
| Cost of revenue | 197M | 168M |
| Gross profit | 246M | 195M |
| Research and development | 18M | 16M |
| Selling, general and administrative | 208M | 204M |
| Operating expenses | 227M | 220M |
| Operating income | 20M | −26M |
| Pre-tax income | −11M | −46M |
| Income tax | 9M | 5M |
| Net income | −21M | −51M |
| Earnings per share | −0.15 | −0.43 |
| Earnings per share, diluted | −0.15 | −0.43 |
| Weighted average shares | 134M | 120M |
| Weighted average shares, diluted | 134M | 120M |
| 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 | 36M | 31M | 28M | 31M | 44M | 34M | 26M | 30M |
| Receivables | 94M | 92M | 85M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 30M | −3M |
| Depreciation and amortisation | 60M | 47M |
| Share-based compensation | 8M | 9M |
| Capital expenditure | 22M | 20M |
| Investing cash flow | −40M | −171M |
| Share buybacks | 0 | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 81M |
| 79M |
| 82M |
| 65M |
| 60M |
| Inventory | 22M | 22M | 22M | 24M | 18M | 28M | 23M | 26M |
| Current assets | 179M | 175M | 168M | 168M | 169M | 174M | 195M | 134M |
| Property, plant and equipment | 62M | 63M | 63M | 63M | 58M | 55M | 52M | 50M |
| Goodwill | 412M | 413M | 401M | 395M | 383M | 375M | 300M | 301M |
| Total assets | 956M | 959M | 937M | 931M | 910M | 909M | 748M | 685M |
| Current liabilities | 158M | 160M | 156M | 157M | 151M | 144M | 114M | 109M |
| Short-term debt | 50M | 46M | 43M | 37M | 42M | 35M | 35M | 28M |
| Long-term debt | 230M | 231M | 232M | 233M | 232M | 234M | 111M | 112M |
| Total liabilities | 474M | 474M | 468M | 470M | 463M | 450M | 297M | 294M |
| Equity | 475M | 485M | 469M | 461M | 447M | 459M | 451M | 391M |
| Shares outstanding | 134M | 134M | 136M | 133M | 133M | 132M | 108M | 108M |
| Shares issued | 136M | 136M | 136M | 136M | 135M | 135M | 110M | 110M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Financing cash flow | 151,000 | 116M |