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 | 258M | 333M | 365M | 284M | 334M | 391M |
| Cost of revenue | 142M | 199M | 227M | 171M | 202M | 267M |
| Gross profit | 116M | 134M | 138M | 113M | 132M | 123M |
| Research and development | 7M | 7M | 8M | 8M | 6M | 7M |
| Selling, general and administrative | 41M | 44M | 44M | 43M | 38M | 41M |
| Pre-tax income | 30M | 62M | −143M | 27M | 54M | −335M |
| Income tax | 7M | 21M | 4M | 6M | 7M | −51M |
| Net income | 60M | 44M | −147M | 21M | −107M | −284M |
| Earnings per share | 1.70 | 1.20 | −4.02 | 0.56 | −2.95 | −7.81 |
| Earnings per share, diluted | 1.66 | 1.18 | −4.02 | 0.56 | −2.94 | −7.81 |
| 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 | 95M | 78M | 83M | 77M | 72M | 68M | 136M | 107M |
| Inventory | 204M | 186M | 194M |
| Metric | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | −2M | — | 25M | — |
| Depreciation and amortisation | 23M | 26M | 25M | 27M |
| Capital expenditure | 10M | 12M | 10M | 18M |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 220M |
| 245M |
| 196M |
| 261M |
| 302M |
| Current assets | 582M | 454M | 522M | 536M | 530M | 493M | 637M | 686M |
| Goodwill | 4M | 4M | 4M | 4M | 181M | 175M | 187M | 177M |
| Total assets | 1.65B | 1.65B | 1.83B | 1.88B | 2.06B | 2.02B | 2.21B | 2.28B |
| Current liabilities | 409M | 341M | 412M | 393M | 265M | 264M | 361M | 358M |
| Short-term debt | 122M | 47M | 102M | 95M | 60M | 61M | 101M | 103M |
| Long-term debt | 1.08B | 1.16B | 1.16B | 1.24B | 1.33B | 1.34B | 1.40B | 1.40B |
| Total liabilities | 1.61B | 1.62B | 1.70B | 1.76B | 1.82B | 1.83B | 2.00B | 1.99B |
| Equity | 39M | 30M | 138M | 121M | 235M | 195M | 215M | 285M |
| Shares outstanding | 35M | 35M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 44M | 44M | 44M | 44M | 44M | 44M | 44M | 44M |
| Treasury shares | 9M | 8M | 8M | 7M | 7M | 7M | 7M | 7M |
| 106M |
| — |
| −12M |
| — |
| Share buybacks | 52M | — | 0 | — |
| Financing cash flow | −62M | — | −11M | — |