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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 | 137M | 126M | 109M | 96M | 81M | 92M |
| Cost of revenue | 58M | 55M | 47M | 42M | 37M | 42M |
| Gross profit | 79M | 72M | 62M | 54M | 44M | 50M |
| Selling, general and administrative | 42M | 48M | 33M | 37M | 30M | 34M |
| Operating expenses | 96M | 113M | 86M | 100M | 111M | 91M |
| Operating income | −17M | −41M | −25M | −46M | −67M | −41M |
| Pre-tax income | −19M | −43M | −31M | −49M | −82M | −41M |
| Income tax | 26M | 2M | −4M | 711,000 | −7M | −2M |
| Net income | −45M | −45M | −27M | −50M | −76M | −39M |
| Earnings per share | −0.52 | −0.52 | −0.31 | −0.58 | −0.90 | −0.47 |
| Earnings per share, diluted | −0.52 | −0.52 | −0.31 | −0.58 | −0.90 | −0.47 |
| Weighted average shares | 88M | 87M | 87M | 85M | 84M | 83M |
| Weighted average shares, diluted | 88M | 87M | 87M | 85M | 84M | 83M |
| 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 | 61M | 73M | 112M | 109M | 103M | 119M | 149M | 186M |
| Receivables | 41M | 46M | 53M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −9M | −11M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 20M | 23M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −4M | −2M |
| Financing cash flow | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 106M |
| 99M |
| 85M |
| 48M |
| 85M |
| Inventory | 86M | 78M | 86M | 86M | 86M | 90M | 96M | 95M |
| Current assets | 249M | 249M | 284M | 330M | 320M | 323M | 328M | 398M |
| Property, plant and equipment | 44M | 49M | 51M | 51M | 56M | 59M | 63M | 65M |
| Goodwill | 319M | 319M | 319M | 319M | 319M | 319M | 319M | 319M |
| Total assets | 771M | 796M | 808M | 864M | 855M | 865M | 895M | 973M |
| Current liabilities | 147M | 186M | 184M | 213M | 197M | 182M | 169M | 190M |
| Long-term debt | 124M | 124M | 123M | 123M | 123M | 123M | 123M | 123M |
| Total liabilities | 317M | 345M | 343M | 375M | 362M | 348M | 338M | 356M |
| Equity | 454M | 452M | 465M | 488M | 493M | 516M | 557M | 617M |
| Shares outstanding | 90M | 86M | 87M | 87M | 86M | 85M | 84M | 84M |
| Shares issued | 90M | 86M | 87M | 87M | 86M | 85M | 84M | 84M |
| −2M |