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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 108M | 113M | 104M | 96M | 111M |
| Cost of revenue | 87M | 87M | 92M | 82M | 76M | 88M |
| Selling, general and administrative | 14M | 13M | 13M | 14M | 13M | 14M |
| Operating expenses | 106M | 107M | 116M | 100M | 94M | 106M |
| Operating income | 3M | 1M | −3M | 4M | 2M | 5M |
| Interest expense | 3M | 3M | 3M | 3M | 3M | 3M |
| Pre-tax income | 435,000 | −1M | −6M | 2M | −818,000 | 3M |
| Income tax | 585,000 | 525,000 | 592,000 | 59,000 | 636,000 | 863,000 |
| Net income | −867,000 | −2M | −7M | 1M | −2M | 2M |
| Earnings per share | −0.04 | −0.11 | −0.36 | 0.06 | −0.10 | 0.10 |
| Earnings per share, diluted | −0.04 | −0.11 | −0.36 | 0.06 | −0.10 | 0.10 |
| Weighted average shares | 20M | 20M | 20M | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M | 20M | 20M | 20M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9M | 11M | 15M | 10M | 7M | 15M | 12M | 8M |
| Receivables | 94M | 79M | 81M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2M | — | — | −5M | — | — |
| Depreciation and amortisation | 4M | 7M | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 84M |
| 83M |
| 71M |
| 75M |
| 84M |
| Inventory | 105M | 104M | 119M | 124M | 124M | 117M | 121M | 120M |
| Current assets | 249M | 240M | 250M | 251M | 246M | 237M | 239M | 247M |
| Property, plant and equipment | 126M | 129M | 141M | 147M | 147M | 148M | 153M | 153M |
| Total assets | 497M | 495M | 524M | 537M | 536M | 531M | 547M | 561M |
| Current liabilities | 142M | 130M | 136M | 140M | 133M | 125M | 120M | 125M |
| Long-term debt | 115M | 118M | 119M | 116M | 115M | 116M | 116M | 119M |
| Total liabilities | 450M | 447M | 450M | 461M | 459M | 460M | 474M | 491M |
| Equity | 31M | 33M | 60M | 76M | 78M | 59M | 74M | 69M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| 5M |
| 5M |
| Capital expenditure | 3M | — | — | 2M | — | — |
| Investing cash flow | −3M | — | — | −2M | — | — |
| Financing cash flow | 182,000 | — | — | −2M | — | — |