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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 345M | 344M | 454M | 356M | 363M | 440M |
| Cost of revenue | 246M | 248M | 304M | 260M | 269M | 292M |
| Gross profit | 99M | 96M | 150M | 96M | 94M | 148M |
| Selling, general and administrative | 21M | 20M | 20M | 20M | 19M | 20M |
| Operating expenses | 97M | 95M | 89M | 90M | 88M | 98M |
| Operating income | 2M | 637,000 | 61M | 6M | 6M | 50M |
| Interest expense | 302,000 | 139,000 | 441,000 | 85,000 | 212,000 | 543,000 |
| Pre-tax income | 2M | 1M | 61M | 7M | 7M | 50M |
| Income tax | 656,000 | 327,000 | 17M | 2M | 2M | 14M |
| Net income | 2M | 883,000 | 44M | 5M | 5M | 36M |
| Earnings per share | 0.09 | 0.05 | 2.27 | 0.25 | 0.26 | 1.87 |
| Earnings per share, diluted | 0.09 | 0.05 | 2.26 | 0.25 | 0.26 | 1.87 |
| Weighted average shares | 19M | 19M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 19M | 19M | 20M | 20M | 20M | 19M |
| 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 | 60M | 67M | 106M | 77M | 49M | 74M | 73M | 64M |
| Receivables | 178M | 161M | 184M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 36M | — | — | 35M | — |
| Depreciation and amortisation | 18M | 17M | 17M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 206M |
| 173M |
| 164M |
| 189M |
| 209M |
| Inventory | 172M | 172M | 175M | 195M | 186M | 170M | 173M | 180M |
| Current assets | 433M | 413M | 478M | 488M | 434M | 428M | 450M | 461M |
| Property, plant and equipment | 384M | 392M | 390M | 405M | 397M | 394M | 391M | 394M |
| Goodwill | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| Total assets | 1.33B | 1.31B | 1.38B | 1.41B | 1.36B | 1.35B | 1.37B | 1.38B |
| Current liabilities | 208M | 164M | 176M | 205M | 182M | 163M | 174M | 203M |
| Short-term debt | 29M | — | 0 | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 12M |
| Equity | 880M | 913M | 967M | 970M | 935M | 947M | 957M | 938M |
| Shares outstanding | 19M | — | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | — | 19M | 19M | 19M | 19M | 19M | 19M |
| 16M |
| 16M |
| Share-based compensation | — | 1M | — | — | 1M | — |
| Capital expenditure | — | 19M | 23M | 19M | 19M | 20M |
| Investing cash flow | — | −18M | — | — | −19M | — |
| Dividends paid | — | 16M | — | — | 15M | — |
| Share buybacks | — | 42M | — | — | 0 | — |
| Financing cash flow | — | −58M | — | — | −14M | — |