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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 | 225M | 241M | 218M | 227M | 252M | 236M |
| Cost of revenue | 215M | 217M | 220M | 228M | 246M | 229M |
| Gross profit | 9M | 23M | −2M | −2M | 6M | 8M |
| Selling, general and administrative | 7M | 7M | 6M | 7M | 8M | 9M |
| Operating income | 3M | 17M | −8M | −9M | −720,000 | −1M |
| Pre-tax income | 4M | 14M | −11M | −12M | −2M | −3M |
| Net income | 4M | 14M | −11M | −12M | −2M | −3M |
| Earnings per share | 0.05 | 0.19 | −0.15 | −0.16 | −0.04 | −0.05 |
| Earnings per share, diluted | 0.05 | 0.19 | −0.15 | −0.16 | −0.04 | −0.05 |
| Weighted average shares | 75M | 75M | 75M | 74M | 74M | 73M |
| Weighted average shares, diluted | 77M | 75M | 75M | 74M | 74M | 73M |
| 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 | 20M | 23M | 33M | 30M | 27M | 35M | 34M | 27M |
| Receivables | 60M | 55M | 55M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 4M | −18M |
| Depreciation and amortisation | 6M | 6M |
| Share-based compensation | 705,000 | 848,000 |
| Capital expenditure | 909,000 | 532,000 |
| Investing cash flow | −909,000 | −8M |
| Financing cash flow | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 57M |
| 65M |
| 58M |
| 52M |
| 64M |
| Inventory | 53M | 62M | 53M | 54M | 51M | 50M | 48M | 49M |
| Current assets | 159M | 156M | 151M | 150M | 153M | 153M | 145M | 154M |
| Property, plant and equipment | 193M | 199M | 204M | 208M | 213M | 215M | 239M | 245M |
| Total assets | 386M | 389M | 388M | 393M | 402M | 401M | 417M | 432M |
| Current liabilities | 42M | 59M | 42M | 43M | 53M | 58M | 45M | 50M |
| Short-term debt | — | 17M | — | — | — | — | — | — |
| Long-term debt | 73M | 63M | 101M | 118M | 111M | 93M | 83M | 91M |
| Total liabilities | 136M | 144M | 166M | 185M | 188M | 176M | 153M | 167M |
| Equity | 250M | 245M | 222M | 208M | 214M | 225M | 264M | 266M |
| Shares outstanding | 78M | 77M | 77M | 77M | 76M | 77M | 77M | 77M |
| Shares issued | 78M | 77M | 77M | 77M | 76M | 77M | 77M | 77M |
| 17M |