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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 438M | 292M | 281M | 332M | 244M | 233M |
| Cost of revenue | 327M | 220M | 206M | 248M | 181M | 171M |
| Selling, general and administrative | 52M | 31M | 32M | 41M | 30M | 28M |
| Operating expenses | 413M | 275M | 261M | 316M | 230M | 217M |
| Operating income | 25M | 17M | 20M | 16M | 14M | 16M |
| Pre-tax income | 30M | 21M | 24M | 20M | 18M | 20M |
| Income tax | 6M | 6M | 5M | −5M | −57,000 | 287,000 |
| Net income | 24M | 15M | 18M | 26M | 18M | 20M |
| Earnings per share | 0.20 | 0.13 | 0.16 | 0.22 | 0.16 | 0.17 |
| Earnings per share, diluted | 0.20 | 0.12 | 0.16 | 0.22 | 0.15 | 0.17 |
| Weighted average shares | 116M | 116M | 116M | 116M | 114M | 114M |
| Weighted average shares, diluted | 118M | 118M | 118M | 118M | 118M | 118M |
| Metric | 30 Apr 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 296M | 283M | 285M | 290M | 289M | 366M | 367M | 344M |
| Receivables | 11M | 6M | 8M |
| Metric | 30 Apr 2026 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64M | — | — | 39M | — | — |
| Depreciation and amortisation | 25M | 18M | 17M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8M |
| 7M |
| 5M |
| 6M |
| 6M |
| Inventory | 9M | 9M | 9M | 8M | 7M | 8M | 7M | 7M |
| Current assets | 445M | 431M | 425M | 419M | 403M | 394M | 393M | 370M |
| Property, plant and equipment | 479M | 458M | 439M | 418M | 391M | 373M | 363M | 355M |
| Goodwill | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Total assets | 1.42B | 1.36B | 1.32B | 1.29B | 1.23B | 1.17B | 1.08B | 1.04B |
| Current liabilities | 168M | 163M | 158M | 154M | 134M | 133M | 134M | 124M |
| Total liabilities | 613M | 580M | 553M | 541M | 502M | 474M | 463M | 443M |
| Equity | 810M | 780M | 769M | 751M | 726M | 696M | 616M | 595M |
| Shares outstanding | 116M | 116M | 116M | 116M | 116M | 115M | 115M | 114M |
| Shares issued | 116M | 116M | 116M | 116M | 116M | 115M | 115M | 114M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 14M |
| 14M |
| Share-based compensation | 7M | — | — | 4M | — | — |
| Capital expenditure | 49M | — | — | 36M | — | — |
| Investing cash flow | −51M | — | — | −116M | — | — |
| Financing cash flow | −608,000 | — | — | 489,000 | — | — |