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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 | 462M | 482M | 511M | 422M | 447M | 423M |
| Cost of revenue | 359M | 381M | 409M | 337M | 355M | 334M |
| Gross profit | 103M | 101M | 103M | 86M | 92M | 89M |
| Selling, general and administrative | 58M | 55M | 59M | 59M | 55M | 56M |
| Operating expenses | 72M | 68M | 75M | 73M | 69M | 72M |
| Operating income | 31M | 33M | 28M | 12M | 23M | 18M |
| Pre-tax income | −4M | −7M | −11M | −25M | −18M | −21M |
| Income tax | 297,000 | −988,000 | 17M | −8M | −604,000 | 3M |
| Net income | −4M | −6M | −28M | −18M | −17M | −24M |
| Earnings per share | −0.02 | −0.03 | −0.13 | −0.08 | −0.07 | −0.10 |
| Earnings per share, diluted | −0.02 | −0.03 | −0.13 | −0.08 | −0.07 | −0.10 |
| Weighted average shares | 227M | 227M | 226M | 228M | 234M | 240M |
| Weighted average shares, diluted | 227M | 227M | 226M | 228M | 234M | 240M |
| 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 | 10M | 6M | 13M | 5M | 5M | 4M | 8M | 8M |
| Receivables | 204M | 196M | 182M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 24M | 56M |
| Depreciation and amortisation | 68M | 62M |
| Share-based compensation | 1M | 2M |
| Investing cash flow | −59M | −71M |
| Share buybacks | 0 | 33M |
| Financing cash flow | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189M |
| 202M |
| 216M |
| 176M |
| 167M |
| Inventory | 1.02B | 931M | 1.04B | 1.09B | 1.08B | 1.05B | 1.20B | 1.17B |
| Current assets | 1.26B | 1.16B | 1.26B | 1.33B | 1.32B | 1.30B | 1.41B | 1.38B |
| Goodwill | 705M | 705M | 705M | 705M | 705M | 705M | 705M | 705M |
| Total assets | 3.55B | 3.44B | 3.54B | 3.58B | 3.54B | 3.50B | 3.58B | 3.52B |
| Current liabilities | 973M | 873M | 989M | 1.06B | 1.02B | 1.00B | 1.10B | 1.06B |
| Short-term debt | 5M | 26M | 21M | 23M | 6M | 8M | 1M | 4M |
| Long-term debt | 1.63B | 1.62B | 1.63B | 1.59B | 1.59B | 1.52B | 1.57B | 1.53B |
| Equity | 805M | 809M | 785M | 790M | 813M | 861M | 838M | 857M |
| Shares outstanding | 227M | 227M | 227M | 227M | 226M | 234M | 233M | 251M |
| Shares issued | 253M | 253M | 253M | 253M | 252M | 252M | 251M | 251M |
| Treasury shares | 27M | 27M | 27M | 27M | 26M | 18M | 18M | 14M |
| 17M |