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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 | 460M | 451M | 466M | 478M | 463M | 477M |
| Cost of revenue | 380M | 365M | 368M | 380M | 356M | 367M |
| Gross profit | 79M | 86M | 98M | 98M | 108M | 110M |
| Research and development | 7M | 7M | 7M | 7M | 7M | 7M |
| Selling, general and administrative | 59M | 58M | 58M | 58M | 58M | 60M |
| Operating income | 11M | −54M | 32M | 31M | −15M | 42M |
| Pre-tax income | −3M | −68M | 13M | 18M | −31M | 29M |
| Income tax | 7M | −500,000 | 5M | 9M | −11M | 9M |
| Net income | −10M | −67M | 9M | 9M | −20M | 21M |
| Earnings per share | −0.18 | −1.20 | 0.16 | 0.16 | −0.35 | 0.35 |
| Earnings per share, diluted | −0.18 | −1.20 | 0.16 | 0.16 | −0.35 | 0.35 |
| Weighted average shares | 56M | 56M | 56M | 57M | 58M | 58M |
| Weighted average shares, diluted | 56M | 56M | 56M | 57M | 59M | 59M |
| 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 | 51M | 61M | 51M | 43M | 38M | 44M | 53M | 34M |
| Receivables | 271M | 214M | 265M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12M | — | — | 400,000 | — | — |
| Depreciation and amortisation | 33M | 34M | 32M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 270M |
| 274M |
| 212M |
| 268M |
| 272M |
| Inventory | 251M | 277M | 279M | 286M | 297M | 290M | 307M | 285M |
| Current assets | 662M | 644M | 684M | 683M | 689M | 613M | 718M | 678M |
| Goodwill | — | 0 | 0 | 81M | 75M | 72M | 77M | 74M |
| Total assets | 1.93B | 1.91B | 1.96B | 2.02B | 1.97B | 1.86B | 2.00B | 1.91B |
| Current liabilities | 660M | 626M | 635M | 621M | 602M | 517M | 578M | 489M |
| Short-term debt | 351M | 305M | 330M | 342M | 313M | 259M | 294M | 174M |
| Long-term debt | 663M | 675M | 681M | 680M | 660M | 647M | 677M | 661M |
| Equity | 380M | 385M | 402M | 467M | 466M | 475M | 476M | 504M |
| Shares outstanding | 56M | 56M | 56M | 56M | 56M | 57M | 58M | 58M |
| Shares issued | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 4M | 3M | 3M |
| 31M |
| 30M |
| Share-based compensation | 1M | — | — | 3M | — | — |
| Capital expenditure | 36M | — | — | 29M | — | — |
| Investing cash flow | −36M | — | — | −29M | — | — |
| Dividends paid | 1M | — | — | 1M | — | — |
| Share buybacks | 800,000 | — | — | 20M | — | — |
| Financing cash flow | 40M | — | — | 22M | — | — |