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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 | 223M | 393M | 362M | 302M | 231M | 256M |
| Cost of revenue | 160M | 288M | 265M | 226M | 153M | 170M |
| Gross profit | 63M | 106M | 97M | 76M | 78M | 86M |
| Selling, general and administrative | 50M | 52M | 45M | 44M | 40M | 37M |
| Operating expenses | 56M | 60M | 51M | 49M | 211M | 46M |
| Operating income | 7M | 45M | 46M | 27M | −133M | 40M |
| Pre-tax income | 4M | 43M | 57M | 23M | −138M | 34M |
| Income tax | 2M | 10M | 14M | 7M | 4M | 8M |
| Net income | 2M | 34M | 43M | 17M | −141M | 26M |
| Earnings per share | −0.09 | 0.12 | 0.19 | 0.02 | −1.02 | 0.08 |
| Earnings per share, diluted | −0.09 | 0.12 | 0.19 | 0.02 | −1.02 | 0.08 |
| Weighted average shares | 153M | 153M | 153M | 152M | 152M | 152M |
| Weighted average shares, diluted | 153M | 154M | 153M | 153M | 152M | 152M |
| 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 | 201M | 244M | 222M | 377M | 348M | 363M | 332M | 282M |
| Receivables | 292M | 272M | 379M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −29M | — | — | −13M | — | — |
| Depreciation and amortisation | 8M | 7M | 6M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 367M |
| 283M |
| 276M |
| 282M |
| 310M |
| Inventory | 168M | 150M | 181M | 178M | 187M | 201M | 196M | 166M |
| Current assets | 879M | 869M | 867M | 1.04B | 976M | 999M | 902M | 849M |
| Property, plant and equipment | 62M | 58M | 55M | 35M | 29M | 26M | 28M | 27M |
| Goodwill | 135M | 135M | 245M | 173M | 164M | 160M | 251M | 403M |
| Total assets | 1.48B | 1.45B | 1.61B | 1.54B | 1.43B | 1.43B | 1.56B | 1.65B |
| Current liabilities | 390M | 377M | 458M | 468M | 408M | 438M | 375M | 338M |
| Short-term debt | 9M | 10M | 23M | 36M | 34M | 31M | 28M | 29M |
| Long-term debt | 657M | 659M | 658M | 658M | 645M | 647M | 648M | 652M |
| Total liabilities | 1.21B | 1.19B | 1.21B | 1.18B | 1.10B | 1.14B | 1.11B | 1.07B |
| Equity | −214M | −206M | −47M | −71M | −98M | −118M | 64M | 200M |
| Shares outstanding | — | 153M | 153M | 153M | 153M | 152M | 152M | 152M |
| Shares issued | 154M | 153M | 153M | 153M | 153M | 152M | 152M | 152M |
| 9M |
| 9M |
| Share-based compensation | 4M | — | — | 3M | — | — |
| Capital expenditure | 8M | — | — | 2M | — | — |
| Investing cash flow | −8M | — | — | −2M | — | — |
| Financing cash flow | −8M | — | — | −2M | — | — |