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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 | 256M | 239M | 240M | 244M | 211M | 203M |
| Cost of revenue | 224M | 228M | 213M | 216M | 183M | 178M |
| Gross profit | 32M | 11M | 27M | 29M | 28M | 26M |
| Research and development | 6M | 6M | 6M | 6M | 6M | 6M |
| Selling, general and administrative | 23M | 23M | 24M | 22M | 20M | 20M |
| Operating expenses | 30M | 30M | 32M | 30M | 28M | 28M |
| Operating income | 2M | −19M | −5M | −1M | −385,000 | −2M |
| Pre-tax income | 84,000 | −22M | −7M | −3M | −3M | −4M |
| Income tax | 3M | 683,000 | 3M | 2M | 166,000 | 942,000 |
| Net income | −2M | −23M | −9M | −5M | −3M | −5M |
| Earnings per share | −0.07 | −0.67 | −0.28 | −0.13 | −0.08 | −0.15 |
| Earnings per share, diluted | −0.07 | −0.67 | −0.28 | −0.13 | −0.08 | −0.15 |
| Weighted average shares | 35M | 34M | 34M | 34M | 34M | 34M |
| Weighted average shares, diluted | 35M | 34M | 34M | 34M | 34M | 34M |
| 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 | 89M | 98M | 93M | 92M | 109M | 109M | 116M | 114M |
| Receivables | 93M | 71M | 84M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −3M | 19M |
| Depreciation and amortisation | 8M | 8M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 7M | 18M |
| Investing cash flow | −7M | −18M |
| Financing cash flow | 781,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 81M |
| 80M |
| 87M |
| 84M |
| 65M |
| Inventory | 252M | 232M | 242M | 259M | 263M | 250M | 239M | 231M |
| Current assets | 442M | 410M | 425M | 439M | 460M | 453M | 447M | 419M |
| Property, plant and equipment | 104M | 104M | 110M | 109M | 103M | 95M | 89M | 89M |
| Goodwill | 335M | 335M | 335M | 335M | 335M | 335M | 335M | 335M |
| Total assets | 973M | 943M | 967M | 985M | 1.01B | 996M | 976M | 948M |
| Current liabilities | 157M | 130M | 138M | 136M | 149M | 136M | 123M | 98M |
| Short-term debt | 6M | 6M | 6M | 8M | 8M | 8M | 8M | 8M |
| Long-term debt | 116M | 117M | 117M | 118M | 119M | 121M | 123M | 123M |
| Total liabilities | 304M | 279M | 290M | 291M | 306M | 297M | 279M | 253M |
| Equity | 668M | 664M | 676M | 694M | 700M | 698M | 697M | 695M |
| Shares outstanding | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 39M | 39M | 39M | 39M | 39M | 38M | 38M | 38M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 116,000 |