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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 | 225M | 270M | 220M | 233M | 288M | 260M |
| Cost of revenue | 90M | 138M | 94M | 90M | 146M | 123M |
| Gross profit | 135M | 132M | 127M | 143M | 142M | 137M |
| Selling, general and administrative | 121M | 147M | 111M | 134M | 161M | 154M |
| Operating expenses | 123M | 154M | 118M | 150M | 167M | 171M |
| Operating income | 12M | −22M | 8M | −7M | −24M | −34M |
| Pre-tax income | 5M | −32M | 4M | −14M | −26M | −37M |
| Income tax | 5M | 8M | 6M | 3M | 6M | 2M |
| Net income | −810,000 | −40M | −2M | −18M | −32M | −39M |
| Earnings per share | −0.01 | −0.76 | −0.04 | −0.33 | −0.60 | −0.73 |
| Earnings per share, diluted | −0.01 | −0.76 | −0.04 | −0.33 | −0.60 | −0.73 |
| Weighted average shares | 58M | 52M | 54M | 53M | 53M | 53M |
| Weighted average shares, diluted | 58M | 52M | 54M | 53M | 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 | 81M | 96M | 79M | 110M | 78M | 124M | 106M | 105M |
| Receivables | 117M | 145M | 162M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −22M | −60M |
| Depreciation and amortisation | 2M | 3M |
| Share-based compensation | 684,000 | 593,000 |
| Capital expenditure | 949,000 | 285,000 |
| Investing cash flow | −659,000 | 702,000 |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 122M |
| 125M |
| 162M |
| 174M |
| 133M |
| Inventory | 156M | 152M | 167M | 178M | 182M | 179M | 226M | 202M |
| Current assets | 436M | 468M | 471M | 494M | 483M | 555M | 576M | 542M |
| Property, plant and equipment | 33M | 34M | — | — | 40M | 42M | — | — |
| Total assets | 655M | 689M | 701M | 705M | 686M | 764M | 812M | 786M |
| Current liabilities | 253M | 302M | 303M | 270M | 263M | 327M | 318M | 280M |
| Short-term debt | 2M | 4M | 7M | 13M | 12M | 2M | 2M | 3M |
| Long-term debt | 193M | 174M | 169M | 166M | 167M | 163M | 173M | 157M |
| Equity | 99M | 103M | 113M | 134M | 124M | 149M | 162M | 187M |
| Shares outstanding | 58M | 58M | 54M | 54M | 53M | 53M | 53M | 53M |
| Shares issued | 58M | 58M | 54M | 54M | 53M | 53M | 53M | 53M |
| Treasury shares | 3M | 3M | 3M | — | — | — | — | — |
| 3,000 |
| Financing cash flow | 8M | 10M |