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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 207M | 211M | 212M | 200M | 187M | 166M |
| Cost of revenue | 190M | 197M | 198M | 187M | 176M | 158M |
| Gross profit | 17M | 13M | 14M | 13M | 11M | 8M |
| Selling, general and administrative | 15M | 15M | 16M | 18M | 17M | 19M |
| Operating income | −1M | −2M | −6M | −5M | −6M | −11M |
| Interest expense | 85,000 | 118,000 | 127,000 | 134,000 | 145,000 | 89,000 |
| Pre-tax income | — | — | — | −3M | −6M | −9M |
| Income tax | 35,000 | 163,000 | 69,000 | 0 | 16,000 | 0 |
| Net income | 835,000 | −894,000 | −4M | −3M | −6M | −9M |
| Earnings per share | 0.03 | −0.03 | −0.13 | −0.12 | −0.20 | −0.33 |
| Earnings per share, diluted | 0.03 | −0.03 | −0.13 | −0.12 | −0.20 | −0.33 |
| Weighted average shares | 28M | 28M | 28M | 28M | 28M | 28M |
| Weighted average shares, diluted | 29M | 28M | 28M | 28M | 28M | 28M |
| 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 | 233M | 199M | 192M | 225M | 186M | 182M | 150M | 141M |
| Receivables | 139M | 206M | 160M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −26M | — | — | 12M |
| Depreciation and amortisation | 2M | 2M | 2M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 155M |
| 205M |
| 135M |
| 133M |
| 139M |
| Inventory | 6M | 7M | 6M | 6M | 6M | 7M | 8M | 9M |
| Current assets | 412M | 450M | 410M | 420M | 444M | 344M | 309M | 302M |
| Property, plant and equipment | 37M | 38M | 41M | 42M | 42M | 41M | 43M | 43M |
| Goodwill | 29M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Total assets | 617M | 650M | 598M | 600M | 614M | 514M | 470M | 451M |
| Current liabilities | 460M | 495M | 443M | 436M | 442M | 341M | 292M | 265M |
| Total liabilities | 477M | 513M | 462M | 458M | 463M | 362M | 314M | 287M |
| Equity | 139M | 138M | 136M | 143M | 151M | 152M | 157M | 164M |
| Shares outstanding | — | 28M | 28M | 28M | 28M | 28M | 28M | 27M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | — | — | — | 277,731 | 281,365 | 285,392 | 338,015 | 579,422 |
| 3M |
| 3M |
| Share-based compensation | — | — | 2M | — | — | 2M |
| Capital expenditure | — | — | 2M | — | — | 2M |
| Investing cash flow | — | — | −2M | — | — | −2M |
| Financing cash flow | — | — | −4M | — | — | −1M |