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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 | 144M | 172M | 132M | 140M | 184M | 142M |
| Cost of revenue | 89M | 111M | 81M | 89M | 116M | 87M |
| Gross profit | 54M | 60M | 51M | 51M | 67M | 55M |
| Selling, general and administrative | 37M | 35M | 37M | 31M | 39M | 38M |
| Operating income | −2M | 7M | −37M | 1M | 9M | 1M |
| Interest expense | — | 5M | 5M | 5M | 6M | 5M |
| Pre-tax income | −6M | 2M | −42M | −4M | 2M | −18M |
| Income tax | −2M | 3M | −3M | −142,000 | 2M | −57,000 |
| Net income | −5M | −1M | −40M | −4M | 344,000 | −18M |
| Earnings per share | −0.22 | −0.05 | −1.83 | −0.19 | 0.02 | −0.85 |
| Earnings per share, diluted | −0.22 | −0.05 | −1.83 | −0.19 | 0.02 | −0.85 |
| 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 | 14M | 4M | 12M | 12M | 10M | 3M | 6M | 3M |
| Receivables | 115M | 162M | 128M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34M | — | — | 17M | — | — |
| Depreciation and amortisation | 5M | 5M | 5M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 90M |
| 106M |
| 157M |
| 142M |
| 113M |
| Inventory | 190M | 194M | 221M | 218M | 210M | 202M | 235M | 208M |
| Current assets | 334M | 374M | 375M | 337M | 341M | 374M | 400M | 343M |
| Property, plant and equipment | 18M | 15M | 15M | 16M | 15M | 15M | 17M | 16M |
| Total assets | 528M | 573M | 581M | 552M | 595M | 634M | 669M | 617M |
| Current liabilities | 114M | 131M | 139M | 127M | 124M | 152M | 170M | 146M |
| Short-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 7M | 7M |
| Equity | 197M | 202M | 185M | 186M | 226M | 230M | 221M | 220M |
| Shares outstanding | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M |
| Shares issued | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M |
| 6M |
| 5M |
| Share-based compensation | 1M | — | — | 1M | — | — |
| Capital expenditure | 4M | — | — | 2M | — | — |
| Investing cash flow | −4M | — | — | −2M | — | — |
| Dividends paid | 1M | — | — | 996,000 | — | — |
| Financing cash flow | −20M | — | — | −8M | — | — |