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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 | 370M | 425M | 403M | 359M | 393M | 379M |
| Cost of revenue | 201M | 205M | 208M | 191M | 204M | 195M |
| Selling, general and administrative | 125M | 138M | 124M | 119M | 130M | 121M |
| Operating income | 7M | 46M | 36M | 15M | 27M | 32M |
| Pre-tax income | −6M | 31M | 22M | −351,000 | 12M | 18M |
| Income tax | −1M | 8M | 7M | −34,000 | 4M | 5M |
| Net income | −5M | 23M | 16M | −317,000 | 7M | 13M |
| Earnings per share | −0.02 | 0.12 | 0.08 | 0.00 | 0.04 | 0.06 |
| Earnings per share, diluted | — | — | — | — | 0.04 | 0.06 |
| Weighted average shares | 197M | 198M | 198M | 197M | 196M | 196M |
| Weighted average shares, diluted | — | — | — | — | 199M | 198M |
| 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 | 28M | 27M | 38M | 34M | 36M | 45M | 60M | 54M |
| Receivables | 139M | 115M | 145M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −20M | — | — | −655,000 | — | — |
| Depreciation and amortisation | 37M | 20M | 20M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 141M |
| 134M |
| 110M |
| 130M |
| 131M |
| Inventory | 483M | 486M | 460M | 428M | 397M | 404M | 419M | 412M |
| Current assets | 670M | 646M | 671M | 624M | 584M | 573M | 624M | 618M |
| Property, plant and equipment | 225M | 231M | 235M | 235M | 233M | 224M | 222M | 212M |
| Goodwill | 830M | 831M | 830M | 831M | 829M | 829M | 829M | 827M |
| Total assets | 2.36B | 2.36B | 2.40B | 2.36B | 2.33B | 2.33B | 2.40B | 2.39B |
| Current liabilities | 227M | 258M | 273M | 273M | 237M | 254M | 269M | 267M |
| Long-term debt | 714M | 668M | 683M | 683M | 713M | 692M | 731M | 732M |
| Total liabilities | 1.15B | 1.13B | 1.17B | 1.15B | 1.15B | 1.15B | 1.22B | 1.21B |
| Equity | 1.22B | 1.23B | 1.23B | 1.21B | 1.18B | 1.18B | 1.18B | 1.17B |
| Shares outstanding | 196M | 196M | 197M | 198M | 197M | 197M | 197M | 196M |
| Shares issued | 199M | 198M | 198M | 198M | 197M | 197M | 197M | 196M |
| Treasury shares | 3M | 1M | 325,584 | — | — | — | — | — |
| 18M |
| 16M |
| Share-based compensation | 4M | 4M | 4M | 3M | 3M | 4M |
| Capital expenditure | 15M | — | — | 21M | — | — |
| Investing cash flow | −15M | — | — | −21M | — | — |
| Share buybacks | 10M | — | — | 0 | — | — |
| Financing cash flow | 35M | — | — | 14M | — | — |