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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 | 132M | 139M | 148M | 124M | 139M | 151M |
| Cost of revenue | 41M | 44M | 46M | 41M | 45M | 48M |
| Gross profit | 91M | 94M | 102M | 83M | 94M | 104M |
| Research and development | 2M | 3M | 3M | 3M | 4M | 4M |
| Selling, general and administrative | 78M | 79M | 79M | 74M | 81M | 97M |
| Operating income | 8M | 11M | 18M | 5M | 4M | −31M |
| Pre-tax income | 5M | 5M | 10M | −3M | −5M | −42M |
| Income tax | 571,000 | 664,000 | 1M | −95,000 | 589,000 | −7M |
| Net income | 3M | 3M | 7M | −3M | −5M | −26M |
| Earnings per share | 0.05 | 0.05 | 0.11 | −0.04 | −0.08 | −0.40 |
| Earnings per share, diluted | 0.04 | 0.05 | 0.11 | −0.04 | −0.08 | −0.40 |
| Weighted average shares | 67M | 67M | 67M | 66M | 65M | 64M |
| Weighted average shares, diluted | 70M | 69M | 69M | 66M | 65M | 64M |
| 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 | 36M | 51M | 42M | 33M | 23M | 42M | 43M | 32M |
| Receivables | 121M | 128M | 130M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9M | — | — | −19M | — | — |
| Depreciation and amortisation | 11M | 1M | 1M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 132M |
| 118M |
| 127M |
| 122M |
| 137M |
| Inventory | 83M | 82M | 96M | 96M | 94M | 92M | 90M | 88M |
| Current assets | 250M | 273M | 281M | 275M | 249M | 276M | 299M | 309M |
| Goodwill | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 651M | 684M | 702M | 707M | 691M | 728M | 769M | 792M |
| Current liabilities | 148M | 160M | 162M | 186M | 175M | 210M | 211M | 231M |
| Short-term debt | 19M | 15M | 11M | 43M | 37M | 27M | 39M | 39M |
| Long-term debt | 253M | 279M | 311M | 298M | 309M | 308M | 345M | 345M |
| Total liabilities | 416M | 455M | 494M | 505M | 506M | 542M | 583M | 603M |
| Equity | 189M | 184M | 166M | 201M | 185M | 148M | 187M | 189M |
| 2M |
| 2M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 574,000 | — | — | 826,000 | — | — |
| Investing cash flow | −574,000 | — | — | −826,000 | — | — |
| Financing cash flow | −23M | — | — | 947,000 | — | — |