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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 | 155M | 156M | 157M | 130M | 109M | 144M |
| Cost of revenue | 95M | 89M | 93M | 74M | 69M | 86M |
| Gross profit | 60M | 67M | 64M | 56M | 40M | 59M |
| Selling, general and administrative | 49M | 46M | 45M | 42M | 34M | 39M |
| Operating expenses | 53M | 48M | 50M | 43M | 35M | 39M |
| Operating income | 7M | 19M | 15M | 14M | 5M | 20M |
| Pre-tax income | 3M | 15M | 17M | 13M | 5M | 18M |
| Income tax | 856,000 | 4M | 5M | 3M | 1M | 5M |
| Net income | 2M | 11M | 12M | 9M | 4M | 13M |
| Earnings per share | 0.05 | 0.27 | 0.30 | 0.23 | 0.09 | 0.31 |
| Earnings per share, diluted | 0.05 | 0.27 | 0.30 | 0.23 | 0.09 | 0.31 |
| Weighted average shares | 43M | 41M | 41M | 41M | 41M | 41M |
| Weighted average shares, diluted | 43M | 41M | 41M | 41M | 41M | 41M |
| 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 | 41M | 123M | 151M | 137M | 133M | 125M | 93M | 106M |
| Receivables | 111M | 111M | 99M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 23M | 17M |
| Depreciation and amortisation | 6M | 4M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 3M | 1M |
| Investing cash flow | −156M | −1M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 108M |
| 83M |
| 94M |
| 69M |
| 73M |
| Inventory | 131M | 100M | 112M | 110M | 92M | 82M | 100M | 96M |
| Current assets | 319M | 366M | 386M | 381M | 333M | 328M | 286M | 295M |
| Property, plant and equipment | 124M | 79M | 78M | 82M | 45M | 45M | 46M | 47M |
| Goodwill | 231M | 181M | 179M | 174M | 149M | 148M | 149M | 148M |
| Total assets | 880M | 770M | 792M | 794M | 656M | 653M | 617M | 621M |
| Current liabilities | 141M | 104M | 106M | 106M | 94M | 94M | 95M | 93M |
| Short-term debt | 16M | 16M | 16M | 16M | 11M | 11M | 13M | 13M |
| Long-term debt | 350M | 291M | 295M | 299M | 209M | 212M | 195M | 198M |
| Total liabilities | 544M | 452M | 452M | 462M | 339M | 341M | 316M | 321M |
| Equity | 336M | 318M | 340M | 332M | 318M | 312M | 300M | 299M |
| Shares outstanding | 43M | 42M | 41M | 41M | 41M | 41M | 41M | 41M |
| Shares issued | 43M | 42M | 41M | 41M | 41M | 41M | 41M | 41M |
| 4M |
| Financing cash flow | 53M | −8M |