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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 | 396M | 350M | 330M | 329M | 291M | 346M |
| Cost of revenue | 297M | 266M | 242M | 237M | 225M | 264M |
| Gross profit | 99M | 84M | 88M | 92M | 67M | 81M |
| Selling, general and administrative | 90M | 83M | 67M | 72M | 66M | 71M |
| Operating income | 9M | 1M | 21M | 21M | −7M | −11M |
| Pre-tax income | 3M | −5M | 23M | 20M | −9M | −14M |
| Income tax | 2M | −900,000 | 6M | 5M | −2M | 300,000 |
| Net income | 1M | −4M | 17M | 14M | −6M | −14M |
| Earnings per share | 0.06 | −0.18 | 0.73 | 0.63 | −0.27 | −0.61 |
| Earnings per share, diluted | 0.06 | −0.18 | 0.72 | 0.62 | −0.27 | −0.61 |
| Weighted average shares | 23M | 23M | 23M | 23M | 23M | 23M |
| Weighted average shares, diluted | 23M | 23M | 23M | 23M | 23M | 23M |
| 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 | 75M | 72M | 69M | 89M | 93M | 91M | 55M | 63M |
| Short-term investments | 2M | 2M | 3M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 41M | 21M |
| Depreciation and amortisation | 14M | 6M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 8M | 4M |
| Investing cash flow | −76M | −4M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 3M |
| 3M |
| 4M |
| 5M |
| Receivables | 216M | 219M | 193M | 160M | 173M | 167M | 175M | 218M |
| Inventory | 470M | 466M | 501M | 449M | 435M | 423M | 466M | 455M |
| Current assets | 820M | 817M | 821M | 746M | 737M | 723M | 740M | 779M |
| Property, plant and equipment | 239M | 222M | 199M | 180M | 181M | 182M | 185M | 187M |
| Goodwill | 135M | 112M | 110M | 26M | 25M | 25M | 26M | 26M |
| Total assets | 1.43B | 1.37B | 1.35B | 1.07B | 1.06B | 1.04B | 1.07B | 1.11B |
| Current liabilities | 350M | 328M | 318M | 275M | 277M | 272M | 299M | 311M |
| Short-term debt | 16M | 16M | 16M | 12M | 12M | 0 | 0 | 0 |
| Long-term debt | 366M | 320M | 324M | 2M | 2M | 105M | 2M | 2M |
| Total liabilities | 751M | 686M | 680M | 391M | 403M | 406M | 436M | 474M |
| Equity | 678M | 682M | 669M | 675M | 653M | 638M | 631M | 633M |
| Shares outstanding | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| 3M |
| Financing cash flow | 39M | −15M |