Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 285M | 269M |
| Cost of revenue | 215M | 189M |
| Gross profit | 70M | 80M |
| Selling, general and administrative | 160M | 170M |
| Operating expenses | 231M | 197M |
| Operating income | −162M | −117M |
| Pre-tax income | −263M | −597M |
| Income tax | 23,000 | 7M |
| Net income | −263M | −598M |
| Earnings per share | −0.88 | −5.56 |
| Earnings per share, diluted | −0.88 | −5.56 |
| Weighted average shares | 298M | 108M |
| Weighted average shares, diluted | 298M | 108M |
| 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 | 365M | 371M | 298M | 126M | 114M | 162M | 228M | 192M |
| Short-term investments | 0 | 0 | 0 |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −64M | −166M |
| Depreciation and amortisation | 19M | 22M |
| Share-based compensation | 4M | −4M |
| Capital expenditure | 5M | 11M |
| Investing cash flow | −21M | −48M |
| Financing cash flow | 332M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 17M |
| 18M |
| 16M |
| 3M |
| 3M |
| Inventory | 111M | 106M | 102M | 94M | 96M | 91M | 90M | 85M |
| Current assets | 529M | 525M | 446M | 303M | 295M | 341M | 392M | 358M |
| Property, plant and equipment | 316M | 285M | 289M | 291M | 294M | 300M | 303M | 315M |
| Goodwill | 56M | 48M | 48M | 47M | 46M | 44M | 45M | 43M |
| Total assets | 1.12B | 1.11B | 1.07B | 905M | 918M | 1.16B | 1.23B | 1.29B |
| Current liabilities | 158M | 98M | 81M | 99M | 94M | 97M | 281M | 167M |
| Short-term debt | 16M | 0 | 2M | 6M | 4M | 3M | 138M | 2M |
| Long-term debt | 217M | 225M | 226M | 289M | 300M | 438M | 416M | 558M |
| Total liabilities | 421M | 348M | 334M | 416M | 430M | 573M | 723M | 753M |
| Equity | 698M | 758M | 736M | 489M | 487M | 591M | 510M | 533M |
| Shares outstanding | 422M | 368M | 332M | 205M | 184M | 129M | 94M | 81M |
| Shares issued | 422M | 368M | 332M | 205M | 184M | 129M | 94M | 81M |
| 149M |