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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 | 107M | 211M | 119M | 113M | 322M | 149M |
| Cost of revenue | 71M | 144M | 80M | 74M | 213M | 101M |
| Gross profit | 36M | 68M | 39M | 39M | 109M | 48M |
| Selling, general and administrative | 41M | 38M | 42M | 43M | 41M | 40M |
| Operating income | −6M | 29M | −3M | −4M | 68M | 8M |
| Interest expense | 60,000 | 102,000 | 145,000 | 155,000 | 539,000 | 256,000 |
| Pre-tax income | −5M | 30M | −3M | −4M | 68M | 8M |
| Income tax | −849,000 | 10M | −606,000 | −1M | 15M | 2M |
| Net income | −4M | 20M | −2M | −2M | 52M | 5M |
| Earnings per share | −0.37 | 1.78 | −0.21 | −0.21 | 4.78 | 0.49 |
| Earnings per share, diluted | −0.37 | 1.74 | −0.21 | −0.21 | 4.64 | 0.47 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 63M | 52M | 26M | 38M | 59M | 70M | 22M | 18M |
| Receivables | 93M | 138M | 196M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22M | — | — | −2M | — | — |
| Depreciation and amortisation | 2M | 147,000 | 122,000 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 124M |
| 96M |
| 132M |
| 290M |
| 140M |
| Inventory | 53M | 60M | 71M | 72M | 53M | 53M | 64M | 51M |
| Current assets | 229M | 269M | 315M | 262M | 228M | 269M | 384M | 236M |
| Property, plant and equipment | 21M | 19M | 17M | 20M | 18M | 16M | 15M | 17M |
| Goodwill | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Total assets | 400M | 442M | 485M | 439M | 406M | 445M | 524M | 378M |
| Current liabilities | 117M | 148M | 181M | 153M | 119M | 149M | 254M | 162M |
| Short-term debt | — | — | — | — | — | — | — | 5M |
| Total liabilities | 158M | 193M | 229M | 202M | 171M | 204M | 274M | 182M |
| Equity | 242M | 249M | 256M | 236M | 235M | 240M | 250M | 195M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 95,000 |
| 93,000 |
| Share-based compensation | 3M | — | — | 3M | 2M | 3M |
| Capital expenditure | 6M | — | — | 2M | — | — |
| Investing cash flow | −6M | — | — | −3M | — | — |
| Dividends paid | 3M | 3M | 3M | 3M | — | — |
| Financing cash flow | −4M | — | — | −7M | — | — |