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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 76M | 89M | 106M | 116M | 140M | 169M |
| Cost of revenue | 24M | 27M | 29M | 31M | 34M | 45M |
| Gross profit | 52M | 62M | 77M | 84M | 106M | 123M |
| Selling, general and administrative | 55M | 66M | 78M | 86M | 104M | 131M |
| Operating income | −3M | −4M | −1M | −1M | 2M | −8M |
| Pre-tax income | −2M | −3M | 3M | 526,000 | 2M | −11M |
| Income tax | 181,000 | −396,000 | 395,000 | 1M | 449,000 | −2M |
| Net income | −2M | −2M | 2M | −772,000 | 1M | −8M |
| Earnings per share | −0.19 | −0.21 | 0.23 | −0.07 | 0.10 | −0.75 |
| Earnings per share, diluted | −0.19 | −0.21 | 0.22 | −0.07 | 0.10 | −0.75 |
| Weighted average shares | 11M | 11M | 11M | 11M | 11M | 11M |
| Weighted average shares, diluted | 11M | 11M | 11M | 11M | 11M | 11M |
| 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 | 72M | 89M | 100M | 102M | 92M | 91M | 115M | 108M |
| Short-term investments | 97M | 78M | 74M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 260,000 | 3M |
| Depreciation and amortisation | 3M | 3M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −17M | −2M |
| Dividends paid | 87,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 61M |
| 73M |
| 71M |
| 55M |
| 55M |
| Inventory | 21M | 20M | 23M | 30M | 39M | 42M | 40M | 40M |
| Current assets | 203M | 202M | 208M | 206M | 214M | 214M | 225M | 224M |
| Property, plant and equipment | 30M | 31M | 33M | 35M | 36M | 38M | 39M | 40M |
| Total assets | 252M | 248M | 268M | 269M | 280M | 284M | 291M | 294M |
| Current liabilities | 42M | 43M | 47M | 46M | 61M | 64M | 72M | 75M |
| Total liabilities | 54M | 49M | 54M | 53M | 69M | 74M | 84M | 88M |
| Equity | 198M | 199M | 215M | 216M | 211M | 210M | 207M | 205M |
| Shares outstanding | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Shares issued | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 194,000 |
| Financing cash flow | −901,000 | −563,000 |