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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 122M | 130M | 141M | 137M | 145M | 151M |
| Operating expenses | 114M | 126M | 137M | 143M | 149M | 147M |
| Operating income | 9M | 5M | 5M | −5M | −3M | 5M |
| Pre-tax income | 2M | −4M | −4M | −14M | −13M | −5M |
| Income tax | 3M | 931,000 | −3M | −2M | 3M | −849,000 |
| Net income | −2M | −6M | −2M | −12M | −17M | −4M |
| Earnings per share | −0.16 | −0.92 | −0.31 | −2.07 | −2.80 | −0.73 |
| Earnings per share, diluted | −0.16 | −0.92 | −0.31 | −2.07 | −2.80 | −0.73 |
| 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 4M | — | — | −7M | — |
| Depreciation and amortisation | 4M | 4M | 4M | 5M |
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 | — |
| 6M |
| 7M |
| Share-based compensation | — | 328,000 | — | — | 430,000 | — |
| Capital expenditure | — | 758,000 | — | — | 2M | — |
| Investing cash flow | — | −755,000 | — | — | 4M | — |
| Financing cash flow | — | −1M | — | — | 0 | — |