Loading the section
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 | 404M | 374M | 410M | 378M | 398M | 453M |
| Cost of revenue | 400M | 349M | 351M | 324M | 341M | 372M |
| Selling, general and administrative | 23M | 27M | 25M | 23M | 24M | 24M |
| Pre-tax income | −21M | −4M | 32M | 29M | 30M | 52M |
| Income tax | −5M | −909,000 | 279,000 | 6M | 7M | 13M |
| Net income | −16M | −3M | 31M | 23M | 22M | 39M |
| Earnings per share | −0.58 | −0.10 | 1.17 | 0.87 | 0.83 | 1.45 |
| Earnings per share, diluted | −0.58 | −0.10 | 1.15 | 0.86 | 0.82 | 1.43 |
| Weighted average shares | 27M | 27M | 27M | 27M | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M | 27M | 27M | 27M | 27M |
| 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 | 18M | 20M | 24M | 18M | 8M | 20M | 17M | 12M |
| Inventory | 201M | 236M | 209M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −15M | 11M |
| Depreciation and amortisation | 21M | 19M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 36M | 34M |
| Investing cash flow | −36M | −37M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 222M |
| 223M |
| 212M |
| 213M |
| 176M |
| Current assets | 454M | 441M | 455M | 434M | 418M | 387M | 396M | 379M |
| Goodwill | 56M | 56M | 56M | 56M | 56M | 56M | 56M | 56M |
| Total assets | 1.71B | 1.71B | 1.69B | 1.65B | 1.63B | 1.59B | 1.51B | 1.48B |
| Current liabilities | 370M | 390M | 334M | 321M | 351M | 357M | 295M | 273M |
| Total liabilities | 914M | 891M | 870M | 823M | 832M | 820M | 744M | 731M |
| Equity | 796M | 815M | 818M | 824M | 794M | 775M | 766M | 747M |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 4M |
| Share buybacks | 1M | 1M |
| Financing cash flow | 49M | 14M |