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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.87B | 1.77B |
| Cost of revenue | 1.45B | 1.34B |
| Selling, general and administrative | 343M | 333M |
| Operating income | −85M | 65M |
| Interest expense | 36M | 37M |
| Pre-tax income | −152M | −6M |
| Income tax | −35M | −157,000 |
| Net income | −115M | −6M |
| Earnings per share | −7.22 | −0.39 |
| Earnings per share, diluted | −7.22 | −0.39 |
| Weighted average shares | 16M | 15M |
| Weighted average shares, diluted | 16M | 15M |
| 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 | 77M | 42M | 65M | 82M | 76M | 37M | 27M | 52M |
| Receivables | 61M | 40M | 61M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 92M | 35M |
| Depreciation and amortisation | 24M | 22M |
| Share-based compensation | 10M | 8M |
| Capital expenditure | 12M | 26M |
| Investing cash flow | −12M | 13M |
| Share buybacks | 0 | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 92M |
| 57M |
| 73M |
| 104M |
| Inventory | 551M | 602M | 540M | 517M | 602M | 637M | 591M | 599M |
| Current assets | 733M | 782M | 719M | 740M | 834M | 797M | 777M | 822M |
| Property, plant and equipment | 58M | 59M | 92M | 92M | 92M | 91M | 93M | 93M |
| Goodwill | 259M | 259M | 259M | 337M | 337M | 337M | 337M | 337M |
| Total assets | 1.38B | 1.44B | 1.40B | 1.54B | 1.64B | 1.61B | 1.59B | 1.64B |
| Current liabilities | 632M | 690M | 631M | 603M | 697M | 645M | 608M | 639M |
| Short-term debt | 24M | 74M | 78M | 38M | 27M | 16M | 8M | 9M |
| Long-term debt | 330M | 326M | 334M | 381M | 400M | 413M | 415M | 418M |
| Total liabilities | 1.11B | 1.16B | 1.12B | 1.15B | 1.26B | 1.23B | 1.20B | 1.24B |
| Equity | 269M | 277M | 285M | 393M | 382M | 384M | 391M | 400M |
| Financing cash flow | −43M | −114M |