Loading the section
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 | 145M | 144M | 132M | 136M | 135M | 164M |
| Cost of revenue | 134M | 128M | 119M | 120M | 118M | 141M |
| Operating income | −8M | 48,000 | 76,000 | 2M | 6M | 8M |
| Pre-tax income | −11M | −3M | −1M | 10,000 | 3M | 5M |
| Income tax | −3M | −707,000 | −225,000 | −10,000 | 100,000 | 1M |
| Net income | −8M | −3M | −1M | 20,000 | 3M | 4M |
| Earnings per share | −0.40 | −0.13 | −0.05 | 0.00 | 0.14 | 0.18 |
| Earnings per share, diluted | −0.40 | −0.13 | −0.05 | 0.00 | 0.14 | 0.18 |
| Weighted average shares | 20M | 20M | 21M | 21M | 21M | 21M |
| Weighted average shares, diluted | 20M | 21M | 21M | 21M | 21M | 21M |
| 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 | 2M | 2M | 1M | 206,000 | 183,000 | 206,000 | 178,000 | 314,000 |
| Receivables | 68M | 58M | 69M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −3M | — | — | 8M | — | — |
| Depreciation and amortisation | 8M | 8M | 8M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 51M |
| 58M |
| 50M |
| 54M |
| 68M |
| Inventory | 66M | 59M | 61M | 54M | 56M | 55M | 61M | 61M |
| Current assets | 147M | 128M | 142M | 114M | 122M | 113M | 126M | 140M |
| Property, plant and equipment | 150M | 150M | 153M | 147M | 153M | 157M | 164M | 169M |
| Goodwill | 140M | 140M | 140M | 93M | 93M | 93M | 93M | 93M |
| Total assets | 578M | 564M | 586M | 434M | 448M | 446M | 466M | 488M |
| Current liabilities | 90M | 75M | 78M | 70M | 73M | 65M | 71M | 82M |
| Total liabilities | 346M | 323M | 341M | 187M | 198M | 194M | 228M | 250M |
| Equity | 232M | 241M | 245M | 247M | 250M | 252M | 238M | 238M |
| Shares outstanding | — | 23M | 23M | 22M | 22M | 22M | 22M | 22M |
| Shares issued | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 8M |
| 8M |
| Share-based compensation | 795,000 | — | — | 1M | — | — |
| Capital expenditure | 4M | — | — | 3M | — | — |
| Investing cash flow | −4M | — | — | −3M | — | — |
| Share buybacks | — | — | — | 2M | — | — |
| Financing cash flow | 7M | — | — | −5M | — | — |