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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 442M | 381M | 553M | 484M | 376M | 542M |
| Cost of revenue | 337M | 291M | 424M | 373M | 292M | 410M |
| Selling, general and administrative | 86M | 81M | 92M | 88M | 79M | 87M |
| Operating income | 8M | −5M | 30M | 16M | −2M | 40M |
| Interest expense | 7M | 9M | 9M | 9M | 9M | 9M |
| Pre-tax income | −7M | −21M | 14M | −523,000 | −19M | 23M |
| Income tax | 6M | −13M | 4M | −148,000 | −5M | 6M |
| Net income | −13M | −8M | 11M | −375,000 | −12M | 15M |
| Earnings per share | −0.78 | −0.47 | 0.66 | −0.02 | −0.81 | 1.01 |
| Earnings per share, diluted | −0.78 | −0.47 | 0.65 | −0.02 | −0.81 | 0.99 |
| Weighted average shares | 17M | 17M | 16M | 16M | 15M | 15M |
| Weighted average shares, diluted | 17M | 17M | 16M | 16M | 15M | 15M |
| 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 | 77M | 42M | 65M | 82M | 76M | 37M | 27M | 52M |
| Receivables | 61M | 40M | 61M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −76M | — | — | −37M | — |
| Depreciation and amortisation | 4M | 5M | 6M | 6M |
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 |
| 6M |
| 6M |
| Share-based compensation | 3M | 2M | — | 2M | 2M | — |
| Capital expenditure | — | 2M | — | — | 3M | — |
| Investing cash flow | — | −2M | — | — | −3M | — |
| Financing cash flow | — | 56M | — | — | 49M | — |