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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 | 321M | 364M | 386M | 364M | 430M | 439M |
| Cost of revenue | 106M | 107M | 120M | 118M | 129M | 132M |
| Gross profit | 214M | 257M | 266M | 247M | 301M | 307M |
| Selling, general and administrative | 99M | 105M | 107M | 113M | 116M | 118M |
| Operating expenses | 210M | 235M | 235M | 257M | 283M | 433M |
| Operating income | 4M | 22M | 31M | −10M | 18M | −126M |
| Interest expense | — | — | — | — | 7M | 7M |
| Pre-tax income | 3M | 16M | 27M | 135M | 13M | −132M |
| Income tax | 763,000 | −1M | 6M | 27M | 5M | −13M |
| Net income | 2M | 17M | 21M | 108M | 8M | −118M |
| Earnings per share | 0.04 | 0.35 | 0.43 | 2.16 | 0.17 | −2.38 |
| Earnings per share, diluted | 0.04 | 0.34 | 0.43 | 2.14 | 0.17 | −2.38 |
| Weighted average shares | 48M | 49M | 49M | 50M | 50M | 50M |
| Weighted average shares, diluted | 49M | 50M | 49M | 50M | 50M | 50M |
| 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 | 199M | 239M | 252M | 264M | 204M | 187M | 228M | 224M |
| Short-term investments | 2M | 1M | 1M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | 389,000 | — | — |
| Depreciation and amortisation | 12M | 12M | 13M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1M |
| 10M |
| 11M |
| 10M |
| 9M |
| Receivables | 45M | 40M | 49M | 60M | 57M | 51M | 69M | 72M |
| Inventory | 179M | 179M | 179M | 180M | 189M | 190M | 248M | 244M |
| Current assets | 523M | 548M | 548M | 572M | 525M | 539M | 653M | 654M |
| Property, plant and equipment | 382M | 377M | 375M | 374M | 380M | 380M | 411M | 412M |
| Goodwill | 84M | 84M | 84M | 84M | 84M | 84M | 100M | 100M |
| Total assets | 1.38B | 1.41B | 1.42B | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B |
| Current liabilities | 257M | 264M | 254M | 284M | 260M | 297M | 339M | 309M |
| Short-term debt | 20M | 20M | 20M | 35M | 20M | 30M | 60M | 30M |
| Long-term debt | 204M | 204M | 209M | 214M | 219M | 364M | 373M | 428M |
| Total liabilities | 583M | 600M | 625M | 656M | 637M | 817M | 876M | 900M |
| Equity | 794M | 805M | 800M | 788M | 754M | 651M | 707M | 686M |
| Shares outstanding | — | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Shares issued | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| Treasury shares | 42M | 42M | 42M | 41M | 41M | 41M | 41M | 41M |
| 17M |
| 18M |
| Share-based compensation | 4M | — | — | 9M | — | — |
| Capital expenditure | 14M | — | — | 14M | — | — |
| Investing cash flow | −14M | — | — | 182M | — | — |
| Dividends paid | 3M | — | — | 3M | — | — |
| Share buybacks | 5M | — | — | 5M | — | — |
| Financing cash flow | −20M | — | — | −166M | — | — |