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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 75M | 69M | 68M | 65M | 44M | 67M |
| Cost of revenue | 48M | 47M | 43M | 40M | 32M | 42M |
| Selling, general and administrative | 13M | 13M | 14M | 12M | 11M | 13M |
| Operating income | 14M | 9M | 12M | 14M | 1M | 13M |
| Pre-tax income | 14M | 9M | 12M | 14M | 853,000 | 11M |
| Income tax | 4M | 3M | 3M | 4M | −14M | 2M |
| Net income | 10M | 6M | 9M | 10M | −174M | 8M |
| Earnings per share | 0.12 | 0.07 | 0.10 | 0.12 | −2.02 | 0.09 |
| Earnings per share, diluted | 0.12 | 0.07 | 0.10 | 0.11 | −1.99 | 0.09 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7M | 5M | 36M | 26M | 21M | 18M | 43M | 35M |
| Inventory | 9M | 12M | 10M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 21M | 9M |
| Depreciation and amortisation | 8M | 6M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 17M | 10M |
| Investing cash flow | −11M | 5M |
| Share buybacks | 3M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11M |
| 10M |
| 15M |
| 15M |
| 127M |
| Current assets | 82M | 81M | 108M | 102M | 105M | 113M | 117M | 332M |
| Goodwill | 76M | 76M | 47M | 48M | 47M | 47M | 47M | 47M |
| Total assets | 438M | 442M | 404M | 394M | 390M | 394M | 390M | 625M |
| Current liabilities | 52M | 57M | 49M | 44M | 40M | 45M | 51M | 127M |
| Short-term debt | 5M | 5M | 4M | 3M | 3M | 3M | 8M | 18M |
| Long-term debt | 6M | 12M | 6M | 6M | 5M | 5M | 6M | 40M |
| Total liabilities | 78M | 91M | 71M | 65M | 63M | 67M | 73M | 198M |
| Equity | 360M | 351M | 334M | 329M | 327M | 326M | 316M | 427M |
| Shares outstanding | — | 90M | 112M | 112M | 112M | 112M | 112M | 112M |
| Shares issued | 90M | 90M | 112M | 112M | 112M | 112M | 112M | 112M |
| Treasury shares | 6M | 6M | 27M | 27M | 27M | 25M | 25M | 25M |
| Financing cash flow | −9M | −12M |