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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 | 153M | 153M | 146M | 132M | 143M | 135M |
| Cost of revenue | 86M | 83M | 82M | 78M | 80M | 77M |
| Gross profit | 67M | 70M | 61M | 53M | 63M | 58M |
| Research and development | 12M | 10M | 10M | 10M | 10M | 10M |
| Selling, general and administrative | 39M | 34M | 36M | 37M | 34M | 36M |
| Operating expenses | 51M | 44M | 46M | 49M | 44M | 45M |
| Operating income | 16M | 26M | 15M | 4M | 19M | 13M |
| Pre-tax income | 11M | 22M | 11M | 800,000 | 12M | 8M |
| Income tax | −300,000 | 4M | 4M | 1M | 3M | 3M |
| Net income | 10M | 17M | 8M | −2M | 500,000 | −259M |
| Earnings per share | 0.11 | 0.20 | 0.09 | −0.02 | 0.01 | −2.90 |
| Earnings per share, diluted | 0.11 | 0.20 | 0.09 | −0.02 | 0.01 | −2.88 |
| Weighted average shares | 85M | 86M | 87M | 88M | 89M | 89M |
| Weighted average shares, diluted | 88M | 87M | 88M | 88M | 90M | 90M |
| 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 | 41M | 54M | 93M | 103M | 102M | 130M | 93M | 84M |
| Receivables | 109M | 103M | 108M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −700,000 | 1M |
| Depreciation and amortisation | 9M | 9M |
| Share-based compensation | 10M | 10M |
| Capital expenditure | 11M | 4M |
| Investing cash flow | −11M | −4M |
| Share buybacks | 8M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 101M |
| 107M |
| 105M |
| 106M |
| 136M |
| Inventory | 136M | 125M | 124M | 120M | 120M | 118M | 125M | 190M |
| Current assets | 297M | 291M | 334M | 335M | 338M | 361M | 436M | 423M |
| Property, plant and equipment | 145M | 140M | 131M | 127M | 129M | 130M | 134M | 159M |
| Goodwill | 270M | 270M | 270M | 270M | 270M | 270M | 270M | 291M |
| Total assets | 1.05B | 1.05B | 1.09B | 1.09B | 1.10B | 1.12B | 1.17B | 1.18B |
| Current liabilities | 91M | 106M | 176M | 167M | 168M | 198M | 186M | 179M |
| Short-term debt | — | 0 | 72M | 71M | 70M | 69M | 50M | 49M |
| Long-term debt | 131M | 114M | 104M | 119M | 119M | 134M | 176M | 212M |
| Equity | 780M | 776M | 752M | 746M | 756M | 756M | 777M | 753M |
| Shares outstanding | 86M | 85M | 85M | 86M | 88M | 87M | 88M | 88M |
| Shares issued | 101M | 100M | 99M | 99M | 99M | 99M | 98M | 98M |
| Treasury shares | 15M | 15M | 14M | 13M | 11M | 11M | 10M | 10M |
| Financing cash flow | −2M | −26M |