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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 | 312M | 307M | 315M | 298M | 298M | 302M |
| Cost of revenue | 261M | 257M | 260M | 247M | 248M | 250M |
| Gross profit | 51M | 50M | 55M | 51M | 50M | 52M |
| Selling, general and administrative | 49M | 49M | 51M | 50M | 50M | 50M |
| Operating income | 1M | 1M | 4M | 1M | 511,000 | 3M |
| Pre-tax income | 959,000 | −2M | 1M | −2M | −5M | 2M |
| Income tax | −397,000 | −760,000 | 521,000 | −932,000 | −1M | 2M |
| Net income | 1M | −1M | 510,000 | −2M | −4M | 235,000 |
| Earnings per share | 0.02 | −0.02 | 0.02 | −0.03 | −0.07 | 0.00 |
| Earnings per share, diluted | 0.02 | −0.02 | 0.02 | −0.03 | −0.07 | 0.00 |
| Weighted average shares | 53M | 53M | 53M | 53M | 53M | 53M |
| Weighted average shares, diluted | 54M | 53M | 53M | 53M | 53M | 53M |
| 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 | 11M | 9M | 12M | 16M | 16M | 14M | 11M | 14M |
| Inventory | 107M | 107M | 135M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 15M | 7M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 305,000 | 374,000 |
| Capital expenditure | 15M | 4M |
| Investing cash flow | −11M | −4M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 127M |
| 106M |
| 98M |
| 120M |
| 119M |
| Current assets | 192M | 194M | 208M | 202M | 188M | 178M | 193M | 194M |
| Goodwill | — | 0 | 39M | 39M | 39M | 39M | 85M | 85M |
| Total assets | 546M | 542M | 595M | 594M | 582M | 550M | 613M | 617M |
| Current liabilities | 172M | 165M | 175M | 170M | 158M | 145M | 163M | 164M |
| Short-term debt | 5M | 7M | 7M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 96M | 99M | 100M | 101M | 102M | 103M | 105M | 106M |
| Total liabilities | 341M | 338M | 354M | 352M | 342M | 309M | 327M | 328M |
| Equity | 204M | 202M | 239M | 241M | 240M | 239M | 286M | 289M |
| Shares outstanding | 53M | 53M | 53M | 53M | 53M | 53M | 53M | 53M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| −2M |