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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 | 122M | 121M | 153M | 135M | 167M | 155M |
| Cost of revenue | 109M | 102M | 134M | 114M | 135M | 123M |
| Selling, general and administrative | 20M | 16M | 15M | 15M | 13M | 11M |
| Operating expenses | 146M | 135M | 167M | 147M | 166M | 150M |
| Operating income | −24M | −14M | −14M | −12M | 2M | 5M |
| Pre-tax income | −24M | −17M | −16M | −14M | −178,000 | 6M |
| Income tax | −6M | −3M | −2M | −4M | 61,000 | 915,000 |
| Net income | −18M | −13M | −14M | −9M | −239,000 | 6M |
| Earnings per share | −0.30 | −0.25 | −0.29 | −0.19 | −0.03 | 0.08 |
| Earnings per share, diluted | −0.30 | −0.25 | −0.29 | −0.19 | −0.03 | 0.08 |
| 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 | 355M | 440M | 194M | 28M | 43M | 33M | 24M | 28M |
| Receivables | 66M | 54M | 44M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −35M | — | — | 26M | — | — |
| Depreciation and amortisation | 17M | 17M | 17M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 56M |
| 52M |
| 74M |
| 63M |
| 70M |
| Inventory | 106M | 87M | 82M | 59M | 56M | 43M | 53M | 52M |
| Current assets | 543M | 598M | 329M | 155M | 164M | 168M | 147M | 161M |
| Property, plant and equipment | 517M | 512M | 489M | 487M | 488M | 482M | 477M | 475M |
| Total assets | 1.09B | 1.14B | 850M | 675M | 686M | 675M | 645M | 659M |
| Current liabilities | 111M | 110M | 111M | 114M | 124M | 122M | 109M | 121M |
| Short-term debt | 6,000 | 56,000 | 140,000 | 223,000 | 307,000 | 359,000 | 383,000 | 7M |
| Long-term debt | — | — | — | — | — | 57,000 | 43M | 42M |
| Total liabilities | 655M | 657M | 323M | 327M | 330M | 312M | 284M | 293M |
| Equity | 437M | 484M | 527M | 347M | 355M | 363M | 362M | 366M |
| Treasury shares | 1M | 0 | — | — | — | — | — | — |
| 18M |
| 16M |
| Share-based compensation | 5M | — | — | 3M | — | — |
| Investing cash flow | −17M | — | — | −22M | — | — |
| Dividends paid | — | — | — | 2M | — | — |
| Share buybacks | 12M | — | — | — | — | — |
| Financing cash flow | −34M | — | — | 7M | — | — |