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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 206M | 198M | 185M | 177M | 136M | 138M |
| Cost of revenue | 142M | 133M | 118M | 115M | 90M | 88M |
| Gross profit | 64M | 65M | 67M | 62M | 45M | 49M |
| Selling, general and administrative | 46M | 47M | 49M | 54M | 34M | 36M |
| Operating income | 2M | 9M | 18M | 62M | 7M | 9M |
| Interest expense | 4M | 5M | 5M | 6M | 3M | 3M |
| Pre-tax income | −4M | 2M | 15M | 55M | 4M | 5M |
| Income tax | −3M | 483,000 | 5M | 19M | 2M | 394,000 |
| Net income | −398,000 | 1M | 10M | 36M | 2M | 5M |
| Earnings per share | −0.01 | 0.04 | 0.27 | 1.03 | 0.06 | 0.13 |
| Earnings per share, diluted | −0.01 | 0.04 | 0.26 | 0.98 | 0.06 | 0.12 |
| Weighted average shares | 36M | 35M | 35M | 35M | 35M | 35M |
| Weighted average shares, diluted | 36M | 36M | 37M | 37M | 36M | 36M |
| 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 | 45M | 33M | 33M | 37M | 146M | 38M | 39M | 37M |
| Receivables | 279M | 173M | 160M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | −13M | −12M | — | — |
| Depreciation and amortisation | 6M | 5M | 4M | 3M |
| Share-based compensation | 440,000 | 3M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 161M |
| 152M |
| 160M |
| 100M |
| 127M |
| Inventory | 60M | 54M | 58M | 60M | 53M | 43M | 38M | 38M |
| Current assets | 539M | 410M | 395M | 383M | 476M | 331M | 276M | 281M |
| Property, plant and equipment | 48M | 48M | 48M | 47M | 46M | 34M | 32M | 30M |
| Goodwill | 291M | 288M | 292M | 288M | 275M | 270M | 220M | 211M |
| Total assets | 1.03B | 894M | 892M | 877M | 957M | 760M | 622M | 598M |
| Current liabilities | 406M | 306M | 298M | 285M | 279M | 245M | 213M | 207M |
| Short-term debt | 5M | 2M | 2M | 2M | 2M | 2M | 11M | 11M |
| Long-term debt | 248M | 211M | 219M | 237M | 338M | 217M | 123M | 120M |
| Total liabilities | 710M | 571M | 578M | 573M | 667M | 508M | 376M | 358M |
| Equity | 312M | 318M | 309M | 303M | 290M | 248M | 246M | 240M |
| Shares outstanding | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M |
| Shares issued | 36M | 36M | 36M | 35M | 35M | 35M | 35M | 35M |
| Capital expenditure | 3M | 3M | — | — |
| Investing cash flow | −9M | 5M | — | — |
| Share buybacks | — | 0 | — | — |
| Financing cash flow | 35M | 116M | — | — |