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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 | 94M | 125M | 145M | 143M | 122M | 168M |
| Cost of revenue | 51M | 77M | 88M | 84M | 70M | 96M |
| Gross profit | 43M | 49M | 57M | 59M | 52M | 72M |
| Selling, general and administrative | 19M | 22M | 26M | 25M | 24M | 30M |
| Operating expenses | 44M | 132M | 63M | 56M | 59M | 68M |
| Operating income | −1M | −83M | −6M | 3M | −7M | 5M |
| Interest expense | — | — | — | — | — | 9M |
| Pre-tax income | 3M | −90M | −8M | −2M | −20M | −3M |
| Income tax | −276,000 | −307,000 | −391,000 | −2M | −137,000 | −24,000 |
| Net income | 3M | −90M | −7M | −778,000 | −20M | −3M |
| Earnings per share | 1.08 | −0.67 | −0.06 | −0.01 | −0.15 | −0.02 |
| Earnings per share, diluted | 1.08 | −0.67 | −0.06 | −0.01 | −0.15 | −0.02 |
| Weighted average shares | 3M | 134M | 133M | 129M | 128M | 127M |
| Weighted average shares, diluted | 3M | 134M | 133M | 129M | 128M | 127M |
| 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 | 34M | 20M | 6M | 10M | 12M | 15M | 17M | 18M |
| Receivables | 64M | 82M | 81M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18M | — | — | −21M | — | — |
| Depreciation and amortisation | 9M | 9M | 9M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 95M |
| 85M |
| 71M |
| 89M |
| Inventory | 88M | 99M | 115M | 116M | 127M | 107M | 105M | 91M |
| Current assets | 214M | 215M | 216M | 220M | 253M | 243M | 217M | 225M |
| Property, plant and equipment | 32M | 34M | 34M | 35M | 36M | 37M | 38M | 40M |
| Goodwill | — | 0 | 0 | 75M | 75M | 75M | 75M | 75M |
| Total assets | 662M | 676M | 690M | 781M | 826M | 831M | 818M | 842M |
| Current liabilities | 63M | 80M | 73M | 76M | 115M | 122M | 104M | 110M |
| Total liabilities | 487M | 505M | 503M | 506M | 546M | 554M | 538M | 545M |
| Equity | 175M | 171M | 186M | 274M | 280M | 276M | 280M | 297M |
| Shares outstanding | 3M | 137M | 137M | 136M | 131M | 131M | 130M | 129M |
| Shares issued | 3M | 137M | 137M | 136M | 131M | 131M | 130M | 129M |
| 9M |
| 9M |
| Share-based compensation | 2M | — | — | 5M | — | — |
| Capital expenditure | 3M | — | — | 2M | — | — |
| Investing cash flow | −3M | — | — | −2M | — | — |
| Financing cash flow | −343,000 | — | — | 20M | — | — |