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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 | 480M | 514M | 525M | 485M | 499M | 524M |
| Cost of revenue | 395M | 414M | 422M | 412M | 405M | 415M |
| Gross profit | 85M | 99M | 104M | 73M | 94M | 109M |
| Research and development | 6M | 6M | 7M | 6M | 6M | 6M |
| Selling, general and administrative | 55M | 54M | 57M | 63M | 54M | 65M |
| Operating income | 7M | 16M | 20M | −431M | 7M | 11M |
| Pre-tax income | −9M | −6M | 3M | −450M | −24M | −9M |
| Income tax | 3M | −2M | 13M | −25M | −3M | −8M |
| Net income | −12M | −3M | −10M | −426M | −21M | −1M |
| Earnings per share | −0.22 | −0.06 | −0.18 | −7.82 | −0.38 | −0.03 |
| Earnings per share, diluted | −0.22 | −0.06 | −0.18 | −7.82 | −0.38 | −0.03 |
| Weighted average shares | 55M | 55M | 55M | 54M | 54M | 54M |
| Weighted average shares, diluted | 55M | 55M | 55M | 54M | 54M | 54M |
| 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 | 82M | 84M | 97M | 96M | 84M | 94M | 162M | 133M |
| Receivables | 203M | 181M | 201M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1M | −16M |
| Depreciation and amortisation | 35M | 35M |
| Share-based compensation | 2M | 4M |
| Capital expenditure | 8M | 14M |
| Investing cash flow | −8M | −11M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 209M |
| 202M |
| 162M |
| 209M |
| 218M |
| Inventory | 335M | 329M | 330M | 345M | 346M | 355M | 354M | 347M |
| Current assets | 665M | 639M | 672M | 701M | 686M | 658M | 777M | 752M |
| Property, plant and equipment | 607M | 609M | 615M | 632M | 622M | 620M | 636M | 633M |
| Goodwill | 57M | 58M | 57M | 58M | 55M | 466M | 476M | 470M |
| Total assets | 2.03B | 2.05B | 2.00B | 2.08B | 2.05B | 2.45B | 2.62B | 2.61B |
| Current liabilities | 294M | 285M | 315M | 296M | 288M | 275M | 328M | 305M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 1.03B | 1.02B | 1.03B | 1.09B | 1.12B | 1.09B | 1.14B | 1.13B |
| Total liabilities | 1.56B | 1.55B | 1.60B | 1.66B | 1.62B | 1.59B | 1.74B | 1.71B |
| Equity | 472M | 499M | 397M | 417M | 428M | 859M | 882M | 898M |
| Shares outstanding | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 54M | 54M | 54M |
| 6M |
| Financing cash flow | 6M | 25M |