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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 | 355M | 346M | 320M | 370M | 304M | 261M |
| Cost of revenue | 238M | 253M | 234M | 267M | 235M | 198M |
| Gross profit | 116M | 93M | 86M | 102M | 70M | 63M |
| Research and development | 17M | 17M | 18M | 18M | 17M | 17M |
| Selling, general and administrative | 85M | 82M | 85M | 87M | 74M | 70M |
| Operating expenses | 102M | 99M | 103M | 105M | 91M | 88M |
| Operating income | 14M | −6M | −17M | −2M | −21M | −25M |
| Pre-tax income | 13M | −8M | −21M | −8M | −25M | −28M |
| Income tax | −157,000 | 2M | −369,000 | 2M | 27M | −4M |
| Net income | 13M | −11M | −21M | −10M | −52M | −24M |
| Earnings per share | 0.11 | −0.09 | −0.16 | −0.10 | −0.56 | −0.28 |
| Earnings per share, diluted | 0.11 | −0.09 | −0.16 | −0.10 | −0.56 | −0.28 |
| Weighted average shares | 107M | 106M | 106M | 105M | 104M | 104M |
| Weighted average shares, diluted | 108M | 106M | 106M | 105M | 104M | 104M |
| 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 | 120M | 99M | 66M | 107M | 103M | 110M | 62M | 95M |
| Receivables | 178M | 234M | 192M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 30M | 19M |
| Depreciation and amortisation | 4M | 3M |
| Share-based compensation | 7M | 9M |
| Capital expenditure | 4M | 3M |
| Investing cash flow | −4M | −3M |
| Share buybacks | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 179M |
| 219M |
| 219M |
| 178M |
| 189M |
| Inventory | 273M | 303M | 314M | 296M | 277M | 260M | 293M | 266M |
| Current assets | 599M | 665M | 608M | 617M | 633M | 623M | 572M | 580M |
| Property, plant and equipment | 31M | 32M | 31M | 29M | 28M | 30M | 32M | 31M |
| Goodwill | 357M | 358M | 358M | 360M | 355M | 354M | 358M | 354M |
| Total assets | 1.18B | 1.25B | 1.20B | 1.22B | 1.24B | 1.24B | 1.20B | 1.23B |
| Current liabilities | 344M | 431M | 410M | 426M | 417M | 396M | 361M | 323M |
| Short-term debt | 6M | 6M | 6M | 6M | 12M | 12M | 12M | 12M |
| Long-term debt | 114M | 115M | 117M | 118M | 136M | 161M | 165M | 168M |
| Total liabilities | 517M | 608M | 588M | 607M | 616M | 616M | 590M | 560M |
| Equity | 648M | 634M | 600M | 604M | 609M | 604M | 598M | 653M |
| Shares outstanding | 107M | 107M | 105M | 105M | 105M | 105M | 103M | 103M |
| Shares issued | 107M | 107M | 107M | 106M | 106M | 105M | 105M | 104M |
| Financing cash flow | −5M | −22M |