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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 | 151M | 134M | 124M | 107M | 97M | 96M |
| Cost of revenue | 33M | 29M | 27M | 24M | 23M | 23M |
| Gross profit | 117M | 105M | 97M | 82M | 74M | 73M |
| Selling, general and administrative | 93M | 83M | 83M | 71M | 64M | 66M |
| Operating expenses | 137M | 121M | 120M | 103M | 99M | 103M |
| Operating income | −20M | −16M | −23M | −21M | −25M | −30M |
| Pre-tax income | −19M | −16M | −19M | −18M | −21M | −50M |
| Income tax | 484,000 | 234,000 | 248,000 | 326,000 | 177,000 | 331,000 |
| Net income | −20M | −16M | −20M | −18M | −21M | −51M |
| Earnings per share | −0.34 | −0.28 | −0.34 | −0.32 | −0.39 | −1.00 |
| Earnings per share, diluted | −0.34 | −0.28 | −0.34 | −0.32 | −0.39 | −1.00 |
| Weighted average shares | 58M | 57M | 57M | 57M | 55M | 51M |
| Weighted average shares, diluted | 58M | 57M | 57M | 57M | 55M | 51M |
| 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 | 104M | 91M | 98M | 101M | 114M | 170M | 105M | 73M |
| Receivables | 120M | 109M | 99M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −13M | −19M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 19M | 13M |
| Capital expenditure | 4M | 2M |
| Investing cash flow | 11M | −37M |
| Financing cash flow | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 83M |
| 72M |
| 61M |
| 56M |
| 51M |
| Inventory | 62M | 64M | 64M | 65M | 59M | 58M | 60M | 56M |
| Current assets | 486M | 475M | 455M | 436M | 445M | 450M | 397M | 384M |
| Property, plant and equipment | 112M | 113M | 111M | 112M | 97M | 98M | 99M | 100M |
| Goodwill | 67M | 67M | 67M | 67M | 66M | 66M | 66M | 66M |
| Total assets | 893M | 893M | 999M | 987M | 966M | 975M | 927M | 920M |
| Current liabilities | 89M | 101M | 88M | 79M | 69M | 75M | 72M | 70M |
| Total liabilities | 222M | 237M | 230M | 222M | 202M | 208M | 258M | 255M |
| Equity | 671M | 656M | 770M | 765M | 764M | 767M | 669M | 665M |
| Shares outstanding | 58M | 58M | 57M | 57M | 57M | 56M | 55M | 55M |
| Shares issued | 58M | 58M | 57M | 57M | 57M | 56M | 55M | 55M |
| Treasury shares | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| 2M |