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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 | 124M | 119M | 129M | 116M | 118M | 128M |
| Cost of revenue | 85M | 85M | 89M | 86M | 101M | 90M |
| Gross profit | 38M | 34M | 41M | 30M | 17M | 38M |
| Research and development | 5M | 6M | 6M | 6M | 11M | 9M |
| Selling, general and administrative | 28M | 27M | 29M | 27M | 26M | 31M |
| Operating income | 2M | −7M | 4M | −4M | −28M | −9M |
| Interest expense | 6M | 5M | 4M | 4M | 4M | 4M |
| Pre-tax income | −4M | −12M | −84,000 | −8M | −33M | −13M |
| Income tax | 124,000 | 422,000 | 765,000 | 387,000 | −7M | −2M |
| Net income | −4M | −12M | −849,000 | −8M | −26M | −12M |
| Earnings per share | −0.14 | −0.43 | −0.03 | −0.30 | −0.91 | −0.42 |
| Earnings per share, diluted | −0.14 | −0.43 | −0.03 | −0.30 | −0.91 | −0.42 |
| Weighted average shares | 29M | 29M | 28M | 28M | 28M | 28M |
| Weighted average shares, diluted | 29M | 29M | 28M | 28M | 28M | 28M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 179M | 161M | 167M | 169M | 160M | 170M | 146M | 192M |
| Inventory | 175M | 176M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −35M | −21M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 186,000 | 559,000 |
| Investing cash flow | −973,000 | −446,000 |
| Dividends paid | — | 0 |
| Financing cash flow | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 199M |
| 191M |
| 185M |
| 179M |
| 246M |
| 245M |
| Current assets | 444M | 371M | 406M | 399M | 378M | 379M | 425M | 478M |
| Property, plant and equipment | 52M | 53M | 56M | 56M | 57M | 58M | 73M | 75M |
| Goodwill | — | 0 | 21M | 21M | 20M | 20M | 48M | 49M |
| Total assets | 665M | 597M | 655M | 652M | 632M | 637M | 759M | 807M |
| Current liabilities | 191M | 209M | 230M | 209M | 213M | 232M | 225M | 215M |
| Short-term debt | 2M | 0 | — | — | — | — | — | — |
| Long-term debt | 264M | 174M | 182M | 190M | 167M | 147M | 179M | 211M |
| Total liabilities | 476M | 404M | 434M | 421M | 404M | 404M | 432M | 454M |
| Equity | 190M | 192M | 221M | 231M | 227M | 233M | 328M | 353M |
| Shares outstanding | — | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Shares issued | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 20M |