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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 562M | 611M |
| Operating expenses | 571M | 611M |
| Operating income | −5M | 5M |
| Pre-tax income | −43M | −31M |
| Income tax | −7M | −8M |
| Net income | −38M | −26M |
| Earnings per share | −6.20 | −4.35 |
| Earnings per share, diluted | −6.20 | −4.35 |
| 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 | 53M | 13M | 10M | 14M | 5M | 6M | 10M | 13M |
| Receivables | 46M | 51M | 55M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −6M | 1M |
| Depreciation and amortisation | 19M | 28M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 2M | 9M |
| Investing cash flow | 8M | 4M |
| Financing cash flow | −2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 57M |
| 62M |
| 60M |
| 61M |
| 61M |
| Inventory | 5M | 5M | 5M | 5M | 6M | 6M | 6M | 6M |
| Current assets | 112M | 83M | 89M | 97M | 93M | 92M | 98M | 102M |
| Property, plant and equipment | 33M | 35M | 36M | 40M | 42M | 43M | 44M | 57M |
| Goodwill | 324M | 324M | 324M | 324M | 324M | 324M | 328M | 328M |
| Total assets | 619M | 593M | 602M | 623M | 624M | 633M | 649M | 677M |
| Current liabilities | 98M | 112M | 113M | 118M | 116M | 119M | 115M | 110M |
| Short-term debt | — | — | — | 406,000 | — | 0 | 0 | 3M |
| Long-term debt | 455M | 455M | 455M | 455M | 453M | 446M | 446M | 450M |
| Total liabilities | 622M | 639M | 643M | 661M | 660M | 657M | 657M | 671M |
| Equity | −5M | −49M | −43M | −40M | −36M | −24M | −7M | 6M |
| Shares outstanding | — | — | 6M | — | — | — | 6M | — |
| −10M |