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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 236M | 233M | 225M | 211M | 223M | 204M |
| Cost of revenue | 167M | 172M | 162M | 154M | 162M | 153M |
| Gross profit | 69M | 61M | 63M | 57M | 61M | 52M |
| Research and development | 15M | 15M | 13M | 16M | 21M | 18M |
| Selling, general and administrative | 39M | 42M | 46M | 43M | 41M | 33M |
| Operating expenses | 64M | 71M | 71M | 74M | 73M | 65M |
| Operating income | 5M | −11M | −9M | −17M | −12M | −13M |
| Interest expense | 7M | 8M | 8M | 8M | 8M | 9M |
| Pre-tax income | −3M | −17M | −17M | −22M | −24M | −23M |
| Income tax | 174,000 | −2M | −4M | −3M | −7M | −6M |
| Net income | −3M | −15M | −13M | −19M | −18M | −18M |
| Earnings per share | −0.04 | −0.26 | −0.21 | −0.33 | −0.30 | −0.30 |
| Earnings per share, diluted | −0.04 | −0.26 | −0.21 | −0.33 | −0.30 | −0.30 |
| Weighted average shares | 59M | 59M | 59M | 59M | 59M | 58M |
| Weighted average shares, diluted | 59M | 59M | 59M | 59M | 59M | 58M |
| 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 | 332M | 335M | 305M | 309M | 270M | 243M | 158M | 181M |
| Receivables | 96M | 106M | 93M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 2M | −15M |
| Depreciation and amortisation | 19M | 21M |
| Share-based compensation | 10M | 6M |
| Capital expenditure | 7M | 6M |
| Investing cash flow | −7M | −6M |
| Financing cash flow | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 110M |
| 103M |
| 104M |
| 125M |
| 111M |
| Inventory | 362M | 350M | 340M | 333M | 353M | 344M | 351M | 335M |
| Current assets | 1.12B | 1.13B | 1.08B | 1.06B | 1.02B | 991M | 954M | 954M |
| Property, plant and equipment | 103M | 102M | 103M | 101M | 107M | 111M | 105M | 110M |
| Goodwill | 943M | 938M | 938M | 938M | 938M | 938M | 938M | 938M |
| Total assets | 2.48B | 2.50B | 2.46B | 2.43B | 2.41B | 2.40B | 2.37B | 2.38B |
| Current liabilities | 350M | 383M | 322M | 300M | 297M | 274M | 233M | 234M |
| Total liabilities | 1.00B | 1.04B | 983M | 961M | 963M | 941M | 909M | 906M |
| Equity | 1.48B | 1.46B | 1.48B | 1.47B | 1.45B | 1.46B | 1.46B | 1.47B |
| Shares outstanding | 59M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| Shares issued | 59M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| −2M |