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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 | 84M | 93M | 104M | 97M | 99M | 100M |
| Cost of revenue | 62M | 71M | 80M | 76M | 77M | 78M |
| Gross profit | 22M | 22M | 24M | 21M | 22M | 22M |
| Research and development | 1M | 900,000 | 1M | 1M | 1M | 1M |
| Selling, general and administrative | 11M | 11M | 13M | 13M | 11M | 12M |
| Operating income | 6M | 5M | 8M | 8M | 17M | 4M |
| Pre-tax income | 6M | 5M | 7M | 7M | 16M | 3M |
| Income tax | 2M | 3M | 2M | 2M | 4M | 3M |
| Net income | 4M | 3M | 3M | 6M | 13M | −500,000 |
| Earnings per share | 0.14 | 0.10 | 0.10 | 0.21 | 0.47 | −0.02 |
| Earnings per share, diluted | 0.13 | 0.10 | 0.10 | 0.20 | 0.47 | −0.02 |
| Weighted average shares | 27M | 27M | 27M | 27M | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M | 27M | 27M | 27M | 27M |
| 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 | 15M | 8M | 6M | 4M | 4M | 4M | 4M | 5M |
| Receivables | 59M | 50M | 51M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Jun 2024 |
|---|---|---|---|
| Operating cash flow | −4M | 5M | — |
| Depreciation and amortisation | 2M | 2M | — |
| Share-based compensation | 900,000 | 900,000 | — |
| Capital expenditure | 2M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 59M |
| 54M |
| 59M |
| 75M |
| 61M |
| Inventory | 101M | 92M | 95M | 92M | 86M | 84M | 94M | 88M |
| Current assets | 188M | 164M | 167M | 184M | 176M | 176M | 196M | 179M |
| Property, plant and equipment | 60M | 60M | 59M | 63M | 63M | 63M | 66M | 63M |
| Goodwill | 69M | 70M | 69M | 70M | 68M | 67M | 70M | 67M |
| Total assets | 392M | 370M | 377M | 399M | 385M | 382M | 405M | 380M |
| Current liabilities | 108M | 98M | 101M | 111M | 87M | 94M | 90M | 75M |
| Short-term debt | 25M | 25M | 25M | 29M | 1M | 3M | 4M | 200,000 |
| Long-term debt | 33M | 14M | 18M | 24M | 45M | 42M | 66M | 74M |
| Total liabilities | 169M | 143M | 146M | 162M | 159M | 163M | 180M | 174M |
| Equity | 224M | 226M | 232M | 238M | 227M | 220M | 225M | 206M |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 29M |
| Shares issued | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Treasury shares | — | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Investing cash flow | −2M | −1M | — |
| Dividends paid | 4M | 4M | 4M |
| Share buybacks | 700,000 | 500,000 | — |
| Financing cash flow | 13M | −4M | — |