Loading the section
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 | 165M | 205M | 210M | 207M | 205M | 220M |
| Cost of revenue | 108M | 137M | 139M | 138M | 140M | 145M |
| Gross profit | 57M | 69M | 71M | 69M | 65M | 76M |
| Selling, general and administrative | 28M | 44M | 43M | 45M | 38M | 44M |
| Operating income | 25M | 18M | 20M | 17M | −5M | 24M |
| Pre-tax income | 18M | 10M | 13M | 9M | −13M | 15M |
| Income tax | 4M | 3M | 3M | 2M | −2M | 4M |
| Net income | −2M | 7M | 10M | 7M | −11M | 10M |
| Earnings per share | −0.05 | 0.19 | 0.26 | 0.18 | −0.29 | 0.28 |
| Earnings per share, diluted | −0.05 | 0.19 | 0.26 | 0.18 | −0.29 | 0.28 |
| 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 | 45M | 45M | 48M | 41M | 35M | 32M | 30M | 37M |
| Receivables | 107M | 125M | 123M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26M | — | — | 10M | — | — |
| Depreciation and amortisation | 4M | 4M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 113M |
| 132M |
| 109M |
| 123M |
| 130M |
| Inventory | 65M | 86M | 100M | 102M | 104M | 97M | 105M | 106M |
| Current assets | 300M | 281M | 287M | 276M | 289M | 259M | 275M | 296M |
| Property, plant and equipment | 124M | 129M | 131M | 135M | 136M | 138M | 135M | 135M |
| Goodwill | 241M | 256M | 256M | 256M | 256M | 256M | 281M | 310M |
| Total assets | 837M | 851M | 864M | 863M | 884M | 861M | 905M | 952M |
| Current liabilities | 182M | 169M | 172M | 156M | 163M | 147M | 153M | 164M |
| Short-term debt | 39M | 35M | 30M | 25M | 20M | 20M | 20M | 20M |
| Long-term debt | 292M | 311M | 332M | 346M | 364M | 355M | 368M | 380M |
| Total liabilities | 548M | 557M | 577M | 578M | 606M | 583M | 629M | 657M |
| Equity | 289M | 294M | 287M | 285M | 277M | 278M | 276M | 295M |
| Shares outstanding | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| Shares issued | 37M | 37M | — | — | — | 37M | — | — |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 5M |
| 5M |
| Share-based compensation | 1M | — | — | 1M | — | — |
| Capital expenditure | 3M | — | — | 8M | — | — |
| Investing cash flow | −3M | — | — | −8M | — | — |
| Dividends paid | 5M | — | — | 5M | — | — |
| Share buybacks | 0 | — | — | 1M | — | — |
| Financing cash flow | −21M | — | — | 988,000 | — | — |