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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 | 525M | 527M | 550M | 532M | 672M | 804M |
| Cost of revenue | 474M | 462M | 480M | 505M | 599M | 664M |
| Selling, general and administrative | 17M | 16M | 15M | 15M | 16M | 19M |
| Operating expenses | 535M | 529M | 548M | 572M | 667M | 733M |
| Operating income | −10M | −3M | 3M | −40M | 5M | 71M |
| Pre-tax income | −16M | −9M | −6M | −45M | −283,000 | 64M |
| Income tax | −5M | −3M | −1M | −11M | −4M | 5M |
| Net income | −11M | −6M | −5M | −34M | 4M | 59M |
| Earnings per share | −0.86 | −0.42 | −0.38 | −2.60 | 0.29 | 4.53 |
| Earnings per share, diluted | −0.86 | −0.42 | −0.38 | −2.60 | 0.29 | 4.49 |
| Weighted average shares | 13M | 13M | 13M | 13M | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M | 13M |
| 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 | 317M | 366M | 409M | 449M | 448M | 482M | 485M | 336M |
| Short-term investments | 50M | 50M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 29M | 22M | — | — |
| Depreciation and amortisation | 40M | 44M | 42M | 43M |
| Share-based compensation | 4M | 3M | 3M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 49M |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 302M | 279M | 289M | 296M | 342M | 362M | 376M | 505M |
| Inventory | 213M | 193M | 210M | 207M | 190M | 169M | 200M | 222M |
| Current assets | 909M | 918M | 990M | 988M | 1.01B | 1.04B | 1.09B | 1.10B |
| Total assets | 2.28B | 2.28B | 2.35B | 2.37B | 2.40B | 2.44B | 2.48B | 2.49B |
| Current liabilities | 248M | 206M | 251M | 243M | 260M | 251M | 305M | 309M |
| Long-term debt | 9M | 10M | 3M | 3M | 2M | 3M | 4M | 5M |
| Total liabilities | 765M | 735M | 753M | 759M | 786M | 789M | 829M | 849M |
| Equity | 1.52B | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B | 1.64B |
| Shares outstanding | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | 10M | 10M | 10M | 9M | 9M | 9M | 9M | 9M |
| Capital expenditure | 41M | 38M | — | — |
| Investing cash flow | −54M | −48M | — | — |
| Dividends paid | — | 415,000 | — | — |
| Financing cash flow | −24M | −6M | — | — |