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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 | 495M | 553M | 540M | 471M | 525M | 562M |
| Cost of revenue | 399M | 451M | 441M | 381M | 437M | 462M |
| Gross profit | 95M | 103M | 99M | 90M | 88M | 100M |
| Operating expenses | 92M | 84M | 89M | 85M | 80M | 87M |
| Operating income | 3M | 19M | 10M | 5M | 8M | 13M |
| Pre-tax income | −9M | 8M | 1M | −9M | −7M | 3M |
| Income tax | −3M | 3M | −200,000 | −3M | −300,000 | 2M |
| Net income | −6M | 5M | 2M | −6M | −7M | 2M |
| Earnings per share | −0.17 | 0.14 | 0.04 | −0.18 | −0.20 | 0.05 |
| Earnings per share, diluted | −0.17 | 0.14 | 0.04 | −0.18 | −0.20 | 0.04 |
| Weighted average shares | 36M | 35M | 35M | 35M | 35M | 35M |
| Weighted average shares, diluted | 36M | 36M | 36M | 35M | 35M | 36M |
| 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 | 78M | 77M | 40M | 33M | 41M | 48M | 23M | 38M |
| Receivables | 265M | 281M | 280M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 27M | 13M | — | — |
| Depreciation and amortisation | 14M | 15M | 15M | 15M |
| Share-based compensation | 3M | 3M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 290M |
| 268M |
| 260M |
| 273M |
| 257M |
| Inventory | 744M | 684M | 818M | 783M | 702M | 609M | 770M | 759M |
| Current assets | 1.13B | 1.10B | 1.18B | 1.16B | 1.05B | 959M | 1.10B | 1.09B |
| Property, plant and equipment | 335M | 343M | 346M | 353M | 344M | 346M | 366M | 356M |
| Goodwill | 80M | 80M | 79M | 79M | 78M | 78M | 80M | 79M |
| Total assets | 1.84B | 1.82B | 1.90B | 1.88B | 1.76B | 1.66B | 1.78B | 1.75B |
| Current liabilities | 540M | 492M | 552M | 560M | 555M | 474M | 561M | 579M |
| Short-term debt | 11M | 14M | 21M | 11M | 18M | 13M | 41M | 21M |
| Long-term debt | 437M | 447M | 480M | 460M | 381M | 377M | 427M | 406M |
| Equity | 686M | 695M | 683M | 681M | 652M | 640M | 608M | 592M |
| Shares outstanding | 36M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 41M | 41M | 41M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 6M | 6M | 6M |
| Capital expenditure | 8M | 11M | — | — |
| Investing cash flow | −8M | −24M | — | — |
| Financing cash flow | −18M | 3M | — | — |