Loading the section…
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 | 48M | 44M | 45M | 41M | 38M | 40M |
| Cost of revenue | 26M | 23M | 24M | 22M | 21M | 22M |
| Gross profit | 22M | 21M | 21M | 19M | 17M | 18M |
| Research and development | 4M | 5M | 4M | 4M | 4M | 5M |
| Selling, general and administrative | 28M | 27M | 27M | 24M | 27M | 27M |
| Operating expenses | 32M | 31M | 31M | 28M | 31M | 96M |
| Operating income | −10M | −10M | −10M | −9M | −13M | −78M |
| Pre-tax income | −9M | −7M | −12M | −9M | 4M | −76M |
| Income tax | 108,000 | 165,000 | 274,000 | 234,000 | 316,000 | 66,000 |
| Net income | −11M | −7M | 105M | −12M | 805,000 | −78M |
| Earnings per share | −0.25 | −0.18 | 2.05 | −0.28 | −0.02 | −1.62 |
| Earnings per share, diluted | −0.25 | −0.18 | 2.05 | −0.28 | −0.02 | −1.62 |
| Weighted average shares | 50M | 50M | 50M | 50M | 49M | 49M |
| Weighted average shares, diluted | 50M | 50M | 50M | 50M | 49M | 49M |
| 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 | 273M | 250M | 256M | 243M | 36M | 34M | 31M | 34M |
| Short-term investments | 131M | 161M | 166M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 4M | −4M |
| Depreciation and amortisation | 6M | 8M |
| Capital expenditure | 10M | 3M |
| Investing cash flow | 19M | 6M |
| Financing cash flow | 85,000 | −189,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 183M |
| 208M |
| 216M |
| 228M |
| 381M |
| Receivables | 39M | 33M | 35M | 33M | 28M | 25M | 43M | 40M |
| Inventory | 22M | 23M | 23M | 23M | 23M | 21M | 24M | 24M |
| Current assets | 471M | 476M | 485M | 489M | 411M | 342M | 350M | 502M |
| Property, plant and equipment | 90M | 85M | 83M | 82M | 80M | 80M | 88M | 87M |
| Goodwill | 22M | 22M | 22M | 19M | 21M | 21M | 54M | 52M |
| Total assets | 764M | 765M | 774M | 774M | 700M | 703M | 702M | 852M |
| Current liabilities | 225M | 219M | 31M | 30M | 74M | 65M | 61M | 60M |
| Total liabilities | 269M | 262M | 261M | 259M | 301M | 302M | 283M | 452M |
| Equity | 495M | 503M | 513M | 519M | 399M | 402M | 419M | 400M |
| Shares outstanding | 50M | 50M | 50M | 50M | 50M | 50M | 49M | 49M |
| Shares issued | 50M | 50M | 50M | 50M | 50M | 50M | 49M | 49M |