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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 660M | 564M |
| Cost of revenue | 487M | 443M |
| Selling, general and administrative | 132M | 92M |
| Operating income | −27M | 4M |
| Interest expense | 21M | 19M |
| Pre-tax income | −106M | −13M |
| Income tax | −18M | 3M |
| Net income | −88M | −5M |
| Earnings per share | −1.14 | −0.27 |
| Earnings per share, diluted | −1.14 | −0.27 |
| 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 | 91M | 70M | 72M | 77M | 71M | 61M | 50M | 66M |
| Inventory | 17M | 25M | 19M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −9M | 29M |
| Depreciation and amortisation | 34M | 24M |
| Share-based compensation | 10M | 8M |
| Capital expenditure | 17M | 13M |
| Investing cash flow | −11M | −16M |
| Share buybacks | 14M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 19M |
| 27M |
| 20M |
| 18M |
| Current assets | 275M | 285M | 241M | 244M | 212M | 211M | 167M | 188M |
| Property, plant and equipment | 45M | 47M | 46M | 45M | 43M | 42M | 34M | 32M |
| Goodwill | 207M | 212M | 205M | 199M | 210M | 201M | 147M | 139M |
| Total assets | 675M | 705M | 653M | 654M | 649M | 641M | 552M | 558M |
| Current liabilities | 179M | 182M | 149M | 164M | 155M | 239M | 109M | 130M |
| Short-term debt | 15M | 13M | 13M | 12M | 28M | 80M | 16M | 16M |
| Long-term debt | 186M | 204M | 196M | 189M | 167M | 69M | 132M | 127M |
| Total liabilities | 404M | 428M | 387M | 396M | 368M | 352M | 288M | 303M |
| Equity | 187M | 181M | 173M | 162M | 185M | 197M | 181M | 173M |
| Shares outstanding | 83M | 82M | 81M | 81M | 81M | 80M | 64M | 64M |
| Shares issued | 83M | 82M | 81M | 81M | 81M | 80M | 64M | 64M |
| Treasury shares | 29M | 30M | 30M | 30M | 30M | 28M | 26M | 26M |
| Financing cash flow | 30M | −7M |