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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 | 118M | 106M | 103M | 104M | 105M | 98M |
| Selling, general and administrative | 25M | 26M | 27M | 27M | 29M | 28M |
| Operating expenses | 120M | 120M | 112M | 230M | 113M | 104M |
| Operating income | −3M | −14M | −9M | −126M | −9M | −6M |
| Pre-tax income | −13M | −24M | −20M | −138M | −18M | −16M |
| Income tax | 18,000 | 75,000 | 72,000 | −3M | 50,000 | 758,000 |
| Net income | −12M | −24M | −20M | −135M | −18M | −16M |
| Earnings per share | −0.06 | −0.11 | −0.09 | −0.60 | −0.08 | −0.07 |
| Earnings per share, diluted | −0.06 | −0.11 | −0.09 | −0.60 | −0.08 | −0.07 |
| Weighted average shares | 220M | 219M | 220M | 224M | 223M | 223M |
| Weighted average shares, diluted | 220M | 219M | 220M | 224M | 223M | 223M |
| 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 | 58M | 158M | 183M | 134M | 121M | 92M | 119M | 125M |
| Short-term investments | 71M | 552,000 | 51M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8M | — | — | 23M | — | — |
| Depreciation and amortisation | 11M | 15M | 10M | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 109M |
| 108M |
| 128M |
| 127M |
| 126M |
| Receivables | 111M | 101M | 96M | 83M | 91M | 108M | 93M | 92M |
| Inventory | 43M | 44M | 44M | 45M | 46M | 43M | 46M | 49M |
| Current assets | 332M | 350M | 409M | 408M | 409M | 414M | 442M | 451M |
| Goodwill | — | 0 | 0 | 0 | 0 | 64M | 64M | 64M |
| Total assets | 1.04B | 1.06B | 1.13B | 1.12B | 1.12B | 1.24B | 1.24B | 1.25B |
| Current liabilities | 135M | 151M | 152M | 144M | 145M | 155M | 144M | 142M |
| Short-term debt | 54,000 | 52,000 | 51,000 | 49,000 | 47,000 | 40,000 | 44,000 | 43,000 |
| Long-term debt | 228M | 227M | 284M | 278M | 272M | 265M | 264M | 263M |
| Total liabilities | 473M | 492M | 534M | 519M | 514M | 524M | 513M | 517M |
| Equity | 558M | 559M | 585M | 597M | 603M | 713M | 731M | 730M |
| Shares outstanding | 220M | 219M | 219M | 219M | 224M | 223M | 223M | 223M |
| Shares issued | 220M | 219M | 219M | 219M | 224M | 223M | 223M | 223M |
| 11M |
| 11M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 7M | — | — | 7M | — | — |
| Investing cash flow | −90M | — | — | 7M | — | — |
| Share buybacks | 0 | — | — | 391,000 | — | — |
| Financing cash flow | −2M | — | — | −2M | — | — |