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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 136M | 152M | 155M | 159M | 152M | 171M |
| Cost of revenue | 110M | 119M | 119M | 118M | 122M | 125M |
| Gross profit | 25M | 33M | 37M | 41M | 30M | 46M |
| Selling, general and administrative | 14M | 15M | 16M | 17M | 14M | 16M |
| Operating expenses | 30M | 32M | 33M | 35M | 179M | 35M |
| Operating income | −4M | 610,000 | 4M | 7M | −149M | 12M |
| Pre-tax income | −6M | −1M | 2M | 5M | −152M | 9M |
| Income tax | 1M | 714,000 | 1M | 3M | 8M | 3M |
| Net income | −6M | −3M | 116,000 | 677,000 | −101M | 4M |
| Earnings per share | −0.34 | −0.10 | −0.24 | 0.04 | −8.27 | 0.24 |
| Earnings per share, diluted | −0.34 | −0.10 | −0.24 | 0.04 | −8.27 | 0.24 |
| Weighted average shares | 20M | 20M | 20M | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M | 20M | 20M | 20M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 32M | 32M | 26M | 12M | 15M | 14M | 15M | 15M |
| Short-term investments | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −2M | 4M |
| Depreciation and amortisation | 4M | 4M |
| Share-based compensation | 863,000 | 2M |
| Capital expenditure | 2M | 4M |
| Investing cash flow | −1M | −3M |
| Share buybacks | 367,000 | 484,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 91M | 94M | 106M | 110M | 114M | 103M | 111M | 118M |
| Inventory | 167M | 145M | 141M | 145M | 149M | 153M | 166M | 175M |
| Current assets | 302M | 286M | 287M | 280M | 297M | 289M | 308M | 321M |
| Property, plant and equipment | 124M | 127M | 128M | 130M | 129M | 129M | 130M | 128M |
| Goodwill | — | — | — | — | — | 0 | 0 | 142M |
| Total assets | 648M | 636M | 644M | 645M | 671M | 671M | 702M | 869M |
| Current liabilities | 126M | 114M | 104M | 102M | 112M | 114M | 130M | 127M |
| Short-term debt | 4M | 3M | 3M | 4M | 3M | 3M | 3M | 3M |
| Total liabilities | 226M | 207M | 204M | 204M | 230M | 233M | 258M | 266M |
| Equity | 235M | 242M | 253M | 254M | 254M | 251M | 257M | 416M |
| Shares outstanding | — | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Treasury shares | 1M | 979,334 | 906,986 | 906,540 | 912,308 | 820,322 | 761,407 | 748,266 |
| Financing cash flow | 3M | −135,000 |