Loading the section
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 | 209M | 196M | 200M | 193M | 208M | 205M |
| Cost of revenue | 148M | 156M | 140M | 135M | 142M | 142M |
| Gross profit | 61M | 40M | 59M | 58M | 66M | 63M |
| Selling, general and administrative | 50M | 50M | 51M | 49M | 56M | 54M |
| Operating expenses | 50M | 46M | 45M | 50M | 57M | 55M |
| Operating income | 11M | −6M | 15M | 9M | 9M | 8M |
| Pre-tax income | 7M | −10M | 14M | 5M | −10M | −4M |
| Income tax | 3M | 10M | 6M | 4M | 5M | 3M |
| Net income | 4M | −21M | 8M | 1M | −15M | −7M |
| Earnings per share | 0.40 | −1.76 | 0.62 | 0.09 | −1.20 | −0.54 |
| Earnings per share, diluted | 0.39 | −1.76 | 0.61 | 0.09 | −1.20 | −0.54 |
| Weighted average shares | 11M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 13M | 13M | 12M | 12M |
| 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 | 37M | 35M | 32M | 39M | 31M | 45M | 33M | 32M |
| Receivables | 155M | 142M | 147M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 2M | 9M |
| Depreciation and amortisation | 3M | 4M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 256,000 | 2M |
| Investing cash flow | −253,000 | −2M |
| Share buybacks | 5M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 155M |
| 154M |
| 154M |
| 163M |
| 164M |
| Inventory | 236M | 239M | 248M | 260M | 264M | 265M | 287M | 291M |
| Current assets | 464M | 449M | 459M | 488M | 479M | 496M | 524M | 521M |
| Goodwill | 64M | 65M | 64M | 65M | 62M | 62M | 66M | 63M |
| Total assets | 763M | 752M | 770M | 810M | 790M | 816M | 974M | 977M |
| Current liabilities | 209M | 207M | 210M | 202M | 195M | 202M | 271M | 194M |
| Short-term debt | 1M | 1M | 1M | 2M | 2M | 2M | 69M | 7M |
| Long-term debt | 152M | 135M | 139M | 158M | 170M | 187M | 162M | 246M |
| Total liabilities | 482M | 461M | 473M | 476M | 470M | 496M | 530M | 535M |
| Equity | 281M | 291M | 297M | 334M | 320M | 320M | 444M | 442M |
| Shares outstanding | — | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Shares issued | 14M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Treasury shares | 2M | 2M | 2M | 1M | 814,153 | 708,900 | 708,900 | 708,900 |
| Financing cash flow | 2M | −21M |