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 | 226M | 224M | 226M | 230M | 101M | 102M |
| Selling, general and administrative | 26M | 28M | 29M | 30M | 25M | 22M |
| Operating expenses | 195M | 195M | 190M | 195M | 81M | 80M |
| Operating income | 32M | 29M | 36M | 35M | 19M | 22M |
| Interest expense | — | — | — | — | — | 8M |
| Pre-tax income | 21M | −563,000 | 17M | 19M | 12M | 971,000 |
| Income tax | 8M | 1M | 4M | 7M | 2M | 132,000 |
| Net income | 13M | −2M | 13M | 12M | 11M | 839,000 |
| Earnings per share | 0.10 | −0.01 | 0.10 | 0.09 | 0.08 | 0.01 |
| Earnings per share, diluted | 0.10 | −0.01 | 0.09 | 0.09 | 0.08 | 0.01 |
| Weighted average shares | 136M | 135M | 134M | 132M | 128M | 128M |
| Weighted average shares, diluted | 137M | 135M | 137M | 135M | 130M | 132M |
| 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 | 125M | 134M | 102M | 70M | 42M | 177M | 162M |
| Receivables | 115M | 113M | 114M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −7M | — | — | 32M | — | — |
| Depreciation and amortisation | 15M | 15M | 15M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 113M |
| 115M |
| 112M |
| 46M |
| 54M |
| Inventory | 102M | 99M | 82M | 88M | 94M | 98M | 75M | 69M |
| Current assets | 430M | 432M | 424M | 386M | 354M | 323M | 347M | 345M |
| Property, plant and equipment | 117M | 117M | 116M | 116M | 117M | 119M | 94M | 95M |
| Goodwill | 193M | 193M | 193M | 192M | 185M | 185M | — | — |
| Total assets | 1.28B | 1.30B | 1.30B | 1.26B | 1.24B | 1.23B | 811M | 803M |
| Current liabilities | 259M | 269M | 244M | 226M | 192M | 182M | 97M | 87M |
| Short-term debt | 24M | 3M | 3M | 3M | 3M | 3M | 7M | 7M |
| Long-term debt | 813M | 834M | 833M | 833M | 832M | 832M | 584M | 585M |
| Total liabilities | 1.16B | 1.20B | 1.19B | 1.16B | 1.16B | 1.16B | 758M | 751M |
| Equity | 118M | 101M | 107M | 103M | 83M | 69M | 53M | 52M |
| Shares outstanding | 135M | 135M | 134M | 133M | 132M | 131M | 126M | 127M |
| Shares issued | 135M | 135M | 134M | 146M | 145M | 144M | 139M | 139M |
| 4M |
| 4M |
| Share-based compensation | 5M | — | — | 5M | — | — |
| Capital expenditure | 26M | — | — | 3M | — | — |
| Investing cash flow | −12M | — | — | −2M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −3M | — | — | −2M | — | — |