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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 | 125M | 144M | 132M | 112M | 131M | 137M |
| Gross profit | −15M | 10M | 62,000 | −2M | −12M | 4M |
| Research and development | 1M | 2M | 1M | 2M | 1M | 1M |
| Selling, general and administrative | 14M | 14M | 13M | 15M | 13M | 5M |
| Operating income | −31M | −5M | −15M | −18M | −26M | −3M |
| Interest expense | 24M | 25M | 25M | 30M | 17M | 16M |
| Pre-tax income | −42M | −28M | −36M | −47M | −41M | −15M |
| Income tax | 1M | 90,000 | 51M | −7M | −5M | −592,000 |
| Net income | −43M | −28M | −87M | −39M | −36M | −15M |
| Earnings per share | −1.66 | −1.10 | −0.34 | −0.15 | −1.40 | −0.06 |
| Earnings per share, diluted | −1.66 | −1.10 | −0.34 | −0.15 | −1.40 | −0.06 |
| Weighted average shares | 26M | 26M | 259M | 258M | 26M | 258M |
| Weighted average shares, diluted | 26M | 26M | 259M | 258M | 26M | 258M |
| 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 | 138M | 178M | 159M | 214M | 256M | 141M | 121M |
| Inventory | 223M | 225M | 243M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −15M | — | — | −32M | — | — |
| Depreciation and amortisation | 15M | — | — | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 256M |
| 254M |
| 231M |
| 266M |
| 305M |
| Current assets | 466M | 485M | 570M | 566M | 619M | 637M | 558M | 583M |
| Property, plant and equipment | 478M | 490M | 481M | 488M | 481M | 483M | 497M | 496M |
| Total assets | 997M | 1.03B | 1.11B | 1.11B | 1.21B | 1.22B | 1.14B | 1.16B |
| Current liabilities | 140M | 128M | 135M | 114M | 149M | 140M | 147M | 138M |
| Short-term debt | — | — | — | — | — | 0 | 139,000 | 132,000 |
| Long-term debt | 1.10B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 929M | 928M |
| Equity | −304M | −260M | −194M | −168M | −105M | −79M | −9M | 16M |
| Shares outstanding | 26M | 26M | 26M | 258M | 258M | 26M | 257M | 257M |
| Shares issued | 26M | 26M | 26M | 258M | 258M | 26M | 257M | 257M |
| — |
| — |
| Share-based compensation | 2M | 1M | 2M | 580,000 | 2M | 2M |
| Capital expenditure | 12M | — | — | 10M | — | — |
| Investing cash flow | −3M | — | — | −10M | — | — |
| Financing cash flow | −373,000 | — | — | −237,000 | — | — |