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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 544M | 487M | 486M | 510M | 437M | 452M | 452M |
| Cost of revenue | 219M | 203M | 200M | 205M | 185M | 190M | 194M |
| Selling, general and administrative | 256M | 252M | 247M | 256M | — | 234M | 231M |
| Operating expenses | 280M | 275M | 270M | 279M | — | 270M | 258M |
| Operating income | 45M | 10M | 16M | 26M | −26M | −9M | 591,000 |
| Pre-tax income | 42M | 5M | 12M | 22M | — | −12M | −3M |
| Income tax | 11M | 2M | 4M | 7M | — | −4M | −2M |
| Net income | 31M | 3M | 9M | 14M | −29M | −8M | −3M |
| Earnings per share | 0.39 | 0.04 | 0.11 | 0.18 | −0.36 | −0.11 | −0.04 |
| Earnings per share, diluted | 0.38 | 0.04 | 0.11 | 0.18 | −0.36 | −0.11 | −0.04 |
| Weighted average shares | 80M | 79M | 79M | 79M | 79M | 79M | 79M |
| Weighted average shares, diluted | 81M | 81M | 80M | 79M | 79M | 79M | 79M |
| 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 | 68M | 39M | 56M | 48M | 80M | 74M | 81M | 180M |
| Receivables | 44M | 57M | 46M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 62M | — | — | 32M | — | — |
| Depreciation and amortisation | 23M | 22M | 23M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 53M |
| 50M |
| 47M |
| 61M |
| Inventory | 108M | 89M | 88M | 90M | 89M | 94M | 88M | 91M |
| Current assets | 261M | 226M | 220M | 218M | 254M | 250M | 244M | 364M |
| Goodwill | 701M | 701M | 701M | 698M | 698M | 698M | 718M | 718M |
| Total assets | 2.02B | 1.98B | 1.96B | 1.97B | 2.01B | 2.01B | 2.02B | 2.15B |
| Current liabilities | 418M | 412M | 417M | 418M | 468M | 468M | 426M | 663M |
| Long-term debt | 225M | 229M | 237M | 256M | 245M | 249M | 253M | 144M |
| Equity | 898M | 870M | 859M | 851M | 836M | 816M | 840M | 843M |
| Shares outstanding | 80M | 79M | 79M | 79M | 79M | 79M | 79M | 79M |
| Shares issued | 87M | 86M | 86M | 86M | 86M | 85M | 85M | 85M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 23M |
| 23M |
| Share-based compensation | 7M | — | — | 7M | — | — |
| Capital expenditure | 18M | — | — | 20M | — | — |
| Investing cash flow | −18M | — | — | −20M | — | — |
| Share buybacks | 11M | — | — | 2M | — | — |
| Financing cash flow | −14M | — | — | −5M | — | — |