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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 | 96M | 91M | 95M | 95M | 113M | 113M |
| Cost of revenue | 61M | 62M | 59M | 62M | 71M | 66M |
| Gross profit | 34M | 29M | 36M | 33M | 42M | 47M |
| Research and development | 10M | 16M | 17M | 20M | 21M | 22M |
| Selling, general and administrative | 31M | 35M | 34M | 50M | 58M | 51M |
| Operating expenses | 41M | 51M | 52M | 69M | 222M | 74M |
| Operating income | −7M | −21M | −15M | −37M | −181M | −26M |
| Pre-tax income | −2M | −19M | 117M | −35M | −182M | −26M |
| Income tax | 1M | −3M | 11M | 671,000 | −4M | 476,000 |
| Net income | −4M | −18M | 104M | −37M | −179M | −27M |
| Earnings per share | −0.03 | −0.14 | 0.79 | −0.28 | −1.35 | −0.21 |
| Earnings per share, diluted | −0.03 | −0.14 | 0.57 | −0.28 | −1.35 | −0.21 |
| Weighted average shares | 143M | 125M | 132M | 132M | 132M | 132M |
| Weighted average shares, diluted | 143M | 125M | 183M | 132M | 132M | 132M |
| 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 | 85M | 96M | 96M | 116M | 135M | 171M | 190M | 193M |
| Receivables | 86M | 84M | 88M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −7M | −34M |
| Depreciation and amortisation | 5M | 6M |
| Share-based compensation | 2M | 4M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −2M | −3M |
| Financing cash flow | −923,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 97M |
| 105M |
| 101M |
| 99M |
| 97M |
| Inventory | 127M | 127M | 132M | 133M | 120M | 119M | 135M | 142M |
| Current assets | 341M | 347M | 361M | 390M | 402M | 429M | 460M | 474M |
| Property, plant and equipment | 49M | 49M | 52M | 51M | 51M | 51M | 54M | 60M |
| Goodwill | 15M | 16M | 16M | 16M | 15M | 15M | 15M | 114M |
| Total assets | 513M | 522M | 555M | 588M | 583M | 609M | 658M | 821M |
| Current liabilities | 123M | 121M | 132M | 141M | 144M | 139M | 139M | 137M |
| Short-term debt | 4M | 4M | — | — | — | 0 | — | — |
| Long-term debt | 87M | 86M | 123M | 123M | 212M | 212M | 212M | 211M |
| Total liabilities | 279M | 279M | 331M | 344M | 436M | 431M | 438M | 438M |
| Equity | 234M | 240M | 221M | 241M | 146M | 176M | 218M | 382M |
| Shares outstanding | — | 146M | 128M | 128M | 135M | 136M | 135M | 134M |
| Shares issued | 146M | 146M | 128M | 128M | 135M | 136M | 135M | 134M |
| −649,000 |