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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 | 71M | 71M | 107M | 66M | 83M | 77M |
| Cost of revenue | 52M | 50M | 72M | 48M | 59M | 55M |
| Gross profit | 19M | 21M | 35M | 18M | 24M | 22M |
| Selling, general and administrative | 22M | 19M | 23M | 25M | 22M | 24M |
| Operating income | −3M | 3M | 13M | −7M | 2M | −2M |
| Pre-tax income | −4M | 613,000 | 10M | −6M | 587,000 | −3M |
| Income tax | −1M | 733,000 | 2M | −720,000 | 78,000 | 497,000 |
| Net income | −3M | −120,000 | 9M | −5M | 509,000 | −4M |
| Earnings per share | −0.07 | 0.00 | 0.18 | −0.10 | 0.01 | −0.07 |
| Earnings per share, diluted | −0.07 | 0.00 | 0.18 | −0.10 | 0.01 | −0.07 |
| Weighted average shares | 47M | 47M | 47M | 52M | 53M | 53M |
| Weighted average shares, diluted | 47M | 47M | 47M | 52M | 53M | 53M |
| 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 | 2M | 4M | 5M | 6M | 5M | 5M | 10M | 4M |
| Receivables | 47M | 43M | 44M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −27M | — | — | −45M | — | — |
| Depreciation and amortisation | 6M | 5M | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 45M |
| 40M |
| 35M |
| 34M |
| 37M |
| Inventory | 215M | 205M | 256M | 258M | 266M | 225M | 264M | — |
| Current assets | 282M | 269M | 323M | 327M | 329M | 284M | 340M | 296M |
| Property, plant and equipment | 32M | 32M | 31M | 42M | 37M | 36M | 33M | 33M |
| Goodwill | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Total assets | 668M | 640M | 646M | 647M | 646M | 605M | 601M | 599M |
| Current liabilities | 75M | 72M | 73M | 84M | 73M | 75M | 47M | 43M |
| Short-term debt | 993,000 | 993,000 | 993,000 | 825,000 | 825,000 | 605,000 | 193,000 | 93,000 |
| Long-term debt | 1M | 1M | 2M | 907,000 | 1M | 1M | 376,000 | 522,000 |
| Total liabilities | 245M | 216M | 229M | 231M | 240M | 149M | 150M | 149M |
| Equity | 423M | 424M | 417M | 416M | 406M | 456M | 452M | 450M |
| Shares outstanding | 47M | 47M | 47M | 47M | 47M | 53M | 53M | 53M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 53M | 53M | 53M |
| 8M |
| 4M |
| Share-based compensation | 2M | — | — | 1M | — | — |
| Capital expenditure | 1M | — | — | 2M | — | — |
| Investing cash flow | −3M | — | — | −4M | — | — |
| Financing cash flow | 27M | — | — | 49M | — | — |