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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 231M | 240M | 211M | 205M | 206M | 209M | 204M | 198M |
| Cost of revenue | 155M | — | 147M | 152M | 145M | — | 148M | 143M |
| Gross profit | 75M | 80M | 65M | 53M | 61M | 62M | 55M | 56M |
| Research and development | 12M | — | 10M | 12M | 11M | — | 12M | 14M |
| Selling, general and administrative | 36M | — | 31M | 36M | 37M | — | 34M | 34M |
| Operating income | 27M | — | 23M | 5M | 13M | — | 8M | 8M |
| Pre-tax income | 25M | 32M | −12M | 2M | 10M | 576,000 | −5M | 1M |
| Income tax | −755,000 | — | −1M | 537,000 | 646,000 | — | 7M | −274,000 |
| Net income | 26M | 30M | −11M | 1M | 10M | −3M | −12M | 2M |
| Earnings per share | 0.71 | 0.83 | −0.31 | 0.04 | 0.27 | −0.08 | −0.34 | 0.04 |
| Earnings per share, diluted | 0.67 | 0.78 | −0.31 | 0.04 | 0.26 | −0.08 | −0.34 | 0.04 |
| 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 | 12M | 18M | 13M | 13M | 25M | 9M | 5M | 3M |
| Receivables | 217M | 205M | 189M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 11M | — | — | 21M | — | — |
| Depreciation and amortisation | 6M | 5M | 5M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 187M |
| 194M |
| 191M |
| 193M |
| 186M |
| Inventory | 212M | 197M | 197M | 194M | 198M | 200M | 205M | 201M |
| Current assets | 469M | 438M | 433M | 419M | 432M | 426M | 424M | 412M |
| Property, plant and equipment | 115M | 107M | 97M | 83M | 80M | 81M | 81M | 83M |
| Goodwill | 64M | 63M | 60M | 58M | 58M | 58M | 58M | 58M |
| Total assets | 747M | 707M | 682M | 647M | 662M | 649M | 652M | 645M |
| Current liabilities | 158M | 141M | 151M | 138M | 158M | 156M | 150M | 141M |
| Short-term debt | — | — | — | — | — | 0 | 550,000 | 1M |
| Long-term debt | 335M | 334M | 334M | 159M | 160M | 169M | 178M | 173M |
| Total liabilities | 585M | 567M | 573M | 375M | 395M | 393M | 402M | 387M |
| Equity | 162M | 140M | 109M | 272M | 267M | 256M | 249M | 258M |
| Treasury shares | — | 3M | — | — | — | 3M | — | — |
| 6M |
| 6M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 11M | — | — | 2M | — | — |
| Investing cash flow | −11M | — | — | −2M | — | — |
| Financing cash flow | −6M | — | — | −11M | — | — |