Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 77M | 75M | 155M | 73M | 58M | 189M |
| Cost of revenue | 45M | 79M | 101M | 40M | 49M | 153M |
| Gross profit | 32M | −4M | 54M | 33M | 9M | 37M |
| Research and development | 19M | 2M | 3M | 3M | 4M | 4M |
| Selling, general and administrative | 10M | 9M | 9M | 8M | 10M | 7M |
| Operating income | 800,000 | −17M | 34M | 21M | −8M | 21M |
| Interest expense | 4M | 3M | 3M | 3M | 100,000 | 300,000 |
| Pre-tax income | 13M | −8M | 37M | 35M | −6M | 40M |
| Income tax | 3M | −12M | 9M | 8M | −900,000 | 9M |
| Net income | 10M | 4M | 29M | 27M | −5M | 31M |
| Earnings per share | 0.51 | 0.21 | 1.63 | 1.60 | −0.30 | 1.89 |
| Earnings per share, diluted | 0.45 | 0.19 | 1.59 | 1.60 | −0.30 | 1.89 |
| Weighted average shares | 20M | 18M | 18M | 17M | 16M | 16M |
| Weighted average shares, diluted | 22M | 21M | 18M | 17M | 16M | 16M |
| 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 | 1.87B | 1.96B | 1.63B | 833M | 653M | 671M | 227M | 260M |
| Receivables | 42M | 31M | 61M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −35M | 37M |
| Depreciation and amortisation | 2M | 2M |
| Capital expenditure | 23M | 2M |
| Investing cash flow | −23M | −2M |
| Financing cash flow | −300,000 | −53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 39M |
| 80M |
| 19M |
| 35M |
| Inventory | 336M | 323M | 416M | 321M | 430M | 162M | 191M | 195M |
| Current assets | 2.30B | 2.36B | 2.16B | 1.25B | 1.22B | 1.02B | 517M | 593M |
| Property, plant and equipment | 60M | 30M | 21M | 15M | 11M | 9M | 9M | 9M |
| Total assets | 2.43B | 2.45B | 2.24B | 1.31B | 1.29B | 1.09B | 591M | 668M |
| Current liabilities | 401M | 423M | 626M | 482M | 578M | 347M | 317M | 390M |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 6M | 6M | 6M |
| Long-term debt | 1.18B | 1.17B | 1.17B | 390M | 390M | 473M | 84M | 87M |
| Total liabilities | 1.66B | 1.68B | 1.88B | 956M | 1.08B | 932M | 515M | 592M |
| Equity | 775M | 765M | 363M | 359M | 214M | 161M | 76M | 77M |
| Shares outstanding | — | 20M | — | — | — | 17M | — | — |
| Shares issued | — | 20M | — | — | — | 17M | — | — |