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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 183M | 179M | 171M | 161M | 176M | 154M |
| Cost of revenue | 124M | 123M | 118M | 117M | 131M | 119M |
| Selling, general and administrative | 39M | 36M | 40M | 34M | 34M | 27M |
| Operating income | 4M | 2M | 383,000 | 569,000 | 547,000 | −45,000 |
| Interest expense | 4M | 5M | 5M | 6M | 6M | 5M |
| Pre-tax income | 2M | 4M | −5M | −25M | −39M | −4M |
| Income tax | 2M | 670,000 | −146,000 | −3M | −6M | 78,000 |
| Net income | 552,000 | 4M | −4M | −22M | −32M | −5M |
| Earnings per share | 0.01 | 0.04 | −0.05 | −0.27 | −0.40 | −0.07 |
| Earnings per share, diluted | 0.01 | 0.04 | −0.05 | −0.27 | −0.40 | −0.07 |
| 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 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 38M | −11M | 9M | 11M | −9M | −4M |
| Depreciation and amortisation | 11M | 14M | 13M | 8M | 8M | 6M |
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 |
| Share-based compensation | 1M | 2M | 2M | 2M | 3M | 2M |
| Capital expenditure | 3M | 4M | 4M | 3M | 6M | 4M |
| Investing cash flow | −10M | −6M | −461,000 | −10M | −11M | 282,000 |
| Share buybacks | 40,000 | 271,000 | — | 27,000 | 13M | — |
| Financing cash flow | −4M | 11M | −15M | 9M | 37M | −15M |