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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 | 188M | 169M | 181M | 193M | 171M | 185M |
| Cost of revenue | 89M | 76M | 79M | 90M | 71M | 77M |
| Selling, general and administrative | 11M | 9M | 11M | 12M | 12M | 11M |
| Operating expenses | 180M | 162M | 166M | 179M | 158M | 166M |
| Operating income | 8M | 7M | 15M | 14M | 13M | 20M |
| Pre-tax income | −6M | −8M | −323,000 | 84,000 | −2M | 6M |
| Income tax | 518,000 | 715,000 | 2M | 1M | 1M | 2M |
| Net income | −7M | −8M | −2M | −1M | −3M | 4M |
| 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 | 49,000 | 49,000 | 49,000 | 47,000 | 52,000 | 55,000 | 56,000 | 55,000 |
| Inventory | 50M | 50M | 47M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14M | — | — | −6M | — | — |
| Depreciation and amortisation | 13M | 12M | 13M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 46M |
| 44M |
| 52M |
| 43M |
| 42M |
| Current assets | 149M | 130M | 117M | 122M | 130M | 130M | 149M | 125M |
| Goodwill | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Total assets | 537M | 522M | 510M | 516M | 533M | 539M | 555M | 535M |
| Current liabilities | 118M | 124M | 98M | 108M | 96M | 116M | 95M | 99M |
| Long-term debt | 458M | 428M | 441M | 428M | 451M | 438M | 469M | 439M |
| Total liabilities | 630M | 608M | 593M | 590M | 605M | 609M | 616M | 593M |
| 13M |
| 13M |
| Share-based compensation | 45,000 | — | — | 43,000 | — | — |
| Capital expenditure | 7M | — | — | 6M | — | — |
| Investing cash flow | −15M | — | — | −6M | — | — |
| Financing cash flow | 29M | — | — | 12M | — | — |