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 | 118M | 104M | 108M | 106M | 114M | 123M |
| Cost of revenue | 99M | 86M | 90M | 92M | 97M | 101M |
| Selling, general and administrative | 13M | 11M | 12M | 11M | 10M | 14M |
| Operating income | −2M | −2M | −1M | −5M | −4M | −2M |
| Interest expense | 6M | 6M | 6M | 5M | 5M | 6M |
| Pre-tax income | −8M | −8M | −10M | −8M | −4M | −5M |
| Income tax | 717,000 | 815,000 | 774,000 | 1M | 903,000 | −215,000 |
| Net income | −7M | −7M | −8M | −7M | −3M | −2M |
| Earnings per share | −0.25 | −0.23 | −0.26 | −0.23 | −0.13 | −0.12 |
| Earnings per share, diluted | −0.25 | −0.23 | −0.26 | −0.23 | −0.13 | −0.12 |
| Weighted average shares | 50M | 50M | 49M | 49M | 49M | 49M |
| Weighted average shares, diluted | 50M | 50M | 49M | 49M | 49M | 49M |
| 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 | 8M | 11M | 12M | 10M | 12M | 18M | 12M | 14M |
| Receivables | 72M | 60M | 63M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −9M | — | — | −3M | — | — |
| Depreciation and amortisation | 9M | 9M | 9M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 70M |
| 68M |
| 62M |
| 64M |
| 69M |
| Inventory | 68M | 66M | 63M | 63M | 63M | 62M | 70M | 68M |
| Current assets | 180M | 164M | 170M | 172M | 173M | 168M | 174M | 185M |
| Total assets | 453M | 441M | 451M | 461M | 461M | 457M | 483M | 497M |
| Current liabilities | 97M | 90M | 91M | 89M | 90M | 84M | 89M | 91M |
| Short-term debt | 4M | 6M | 5M | 6M | 4M | 5M | 8M | 8M |
| Long-term debt | 167M | 154M | 149M | 154M | 148M | 144M | 136M | 151M |
| Total liabilities | 309M | 294M | 294M | 299M | 295M | 289M | 287M | 303M |
| Equity | 26M | 34M | 50M | 60M | 67M | 75M | 107M | 108M |
| Shares outstanding | 53M | 50M | 50M | 50M | 51M | 50M | 50M | 50M |
| Shares issued | 53M | 50M | 50M | 50M | 51M | 50M | 50M | 50M |
| 11M |
| 12M |
| Share-based compensation | 801,000 | 737,000 | 801,000 | 839,000 | 811,000 | 690,000 |
| Capital expenditure | 3M | — | — | 4M | — | — |
| Investing cash flow | −3M | — | — | −4M | — | — |
| Financing cash flow | 8M | — | — | 583,000 | — | — |