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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 395M | 484M |
| Cost of revenue | 153M | 182M |
| Gross profit | 242M | 302M |
| Selling, general and administrative | 223M | 253M |
| Operating expenses | 282M | 337M |
| Operating income | −40M | −35M |
| Pre-tax income | −39M | −33M |
| Income tax | 0 | 0 |
| Net income | −39M | −33M |
| Earnings per share | −4.57 | −0.19 |
| Earnings per share, diluted | −4.57 | −0.19 |
| Weighted average shares | 9M | 174M |
| Weighted average shares, diluted | 9M | 174M |
| 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 | 19M | 22M | 63M | 85M | 94M | 115M | 115M | 118M |
| Receivables | 12M | 12M | 17M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −23M | −7M |
| Depreciation and amortisation | 9M | 11M |
| Share-based compensation | 14M | 13M |
| Capital expenditure | 3M | 6M |
| Investing cash flow | −3M | −6M |
| Share buybacks | 2M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 9M |
| 11M |
| 17M |
| 7M |
| Inventory | 76M | 91M | 101M | 98M | 88M | 90M | 88M | 80M |
| Current assets | 122M | 138M | 194M | 202M | 202M | 229M | 232M | 212M |
| Property, plant and equipment | — | — | — | — | — | 22M | 23M | 24M |
| Total assets | 170M | 189M | 248M | 260M | 261M | 292M | 302M | 288M |
| Current liabilities | 65M | 74M | 127M | 130M | 124M | 141M | 96M | 77M |
| Short-term debt | 0 | 0 | 43M | 43M | 43M | — | — | — |
| Long-term debt | 0 | — | — | — | 0 | 0 | 40M | 40M |
| Total liabilities | 98M | 107M | 162M | 166M | 161M | 179M | 178M | 160M |
| Equity | 72M | 81M | 86M | 94M | 100M | 113M | 124M | 128M |
| Shares outstanding | 9M | 173M | 172M | 170M | 170M | 184M | 183M | 181M |
| Shares issued | 9M | 173M | 172M | 170M | 170M | 184M | 183M | 181M |
| Treasury shares | 865,161 | 17M | 17M | 17M | 16M | 10M | 8M | 8M |
| Financing cash flow | −46M | −20M |