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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 | 201M | 251M | 193M | 191M | 293M | 248M |
| Cost of revenue | 112M | 150M | 131M | 114M | 173M | 144M |
| Selling, general and administrative | 84M | 80M | 82M | 85M | 93M | 78M |
| Operating expenses | 211M | 244M | 228M | 214M | 281M | 237M |
| Operating income | −10M | 6M | −35M | −23M | 12M | 11M |
| Pre-tax income | −15M | 2M | −40M | −27M | 6M | 6M |
| Income tax | 3M | 1M | 848,000 | 844,000 | 1M | 789,000 |
| Net income | −18M | 901,000 | −40M | −28M | 4M | 5M |
| Earnings per share | −0.33 | 0.02 | −0.74 | −0.52 | 0.08 | 0.10 |
| Earnings per share, diluted | −0.33 | 0.02 | −0.74 | −0.52 | 0.08 | 0.10 |
| Weighted average shares | 55M | 55M | 54M | 54M | 53M | 52M |
| Weighted average shares, diluted | 55M | 55M | 54M | 54M | 53M | 53M |
| 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 | 34M | 42M | 39M | 49M | 26M | 35M | 29M | 42M |
| Receivables | 91M | 117M | 128M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10M | — | — | −22M | — | — |
| Depreciation and amortisation | 15M | 15M | 15M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 91M |
| 120M |
| 173M |
| 122M |
| Inventory | 77M | 83M | 100M | 101M | 88M | 93M | 119M | 109M |
| Current assets | 241M | 290M | 300M | 288M | 237M | 287M | 355M | 303M |
| Property, plant and equipment | 66M | 69M | 71M | 73M | 76M | 78M | 79M | 81M |
| Goodwill | 134M | 134M | 134M | 134M | 134M | 134M | 134M | 134M |
| Total assets | 626M | 685M | 699M | 695M | 648M | 707M | 784M | 738M |
| Current liabilities | 210M | 244M | 457M | 449M | 278M | 306M | 368M | 329M |
| Short-term debt | — | — | 105M | 109M | 23M | 23M | 22M | 22M |
| Long-term debt | 196M | 202M | 1M | 3M | 95M | 100M | 106M | 112M |
| Equity | 169M | 186M | 183M | 182M | 214M | 233M | 240M | 227M |
| 15M |
| 15M |
| Share-based compensation | 2M | — | — | 3M | — | — |
| Capital expenditure | 8M | — | — | 7M | — | — |
| Investing cash flow | −8M | — | — | −6M | — | — |
| Financing cash flow | −9M | — | — | 19M | — | — |