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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 808M | 829M |
| Cost of revenue | 663M | 682M |
| Gross profit | 144M | 147M |
| Selling, general and administrative | 92M | 76M |
| Operating income | 22M | −56M |
| Pre-tax income | 20M | −58M |
| Income tax | 5M | −1M |
| Net income | 15M | −56M |
| Earnings per share | 0.76 | −2.74 |
| Earnings per share, diluted | 0.76 | −2.74 |
| Weighted average shares | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M |
| 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 | 50M | 28M | 44M | 37M | 39M | 35M | 28M | 27M |
| Receivables | 30M | 15M | 35M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 57M | 56M |
| Depreciation and amortisation | 32M | 26M |
| Share-based compensation | 6M | 5M |
| Capital expenditure | 28M | 76M |
| Investing cash flow | −27M | −76M |
| Share buybacks | 36M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23M |
| 42M |
| 16M |
| 35M |
| 23M |
| Inventory | 205M | 147M | 145M | 142M | 148M | 145M | 147M | 146M |
| Current assets | 307M | 215M | 248M | 220M | 238M | 206M | 222M | 202M |
| Property, plant and equipment | 245M | 228M | 232M | 236M | 237M | 243M | 245M | 245M |
| Goodwill | 85M | 51M | 51M | 51M | 51M | 51M | 52M | 51M |
| Total assets | 1.01B | 716M | 756M | 735M | 759M | 739M | 759M | 740M |
| Current liabilities | 234M | 138M | 152M | 135M | 148M | 136M | 143M | 139M |
| Long-term debt | 165M | 20M | 23M | 18M | 28M | 23M | 28M | 0 |
| Total liabilities | 485M | 216M | 235M | 215M | 241M | 224M | 237M | 205M |
| Equity | 518M | 495M | 521M | 515M | 513M | 514M | 522M | 535M |
| Financing cash flow | −19M | −32M |