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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 | 216M | 225M | 205M | 189M | 227M | 192M |
| Cost of revenue | 190M | 195M | 179M | 166M | 200M | 174M |
| Gross profit | 26M | 30M | 26M | 23M | 27M | 18M |
| Selling, general and administrative | 26M | 25M | 23M | 23M | 21M | 21M |
| Operating income | −795,000 | 5M | 3M | 833,000 | 8M | −3M |
| Pre-tax income | −2M | 4M | 629,000 | −1M | 4M | −6M |
| Income tax | −7M | 317,000 | −212,000 | 140,000 | 82,000 | 617,000 |
| Net income | 5M | 3M | 841,000 | −1M | 4M | −7M |
| Earnings per share | 0.12 | 0.08 | 0.02 | −0.04 | 0.12 | −0.20 |
| Earnings per share, diluted | 0.12 | 0.08 | 0.02 | −0.04 | 0.12 | −0.20 |
| Weighted average shares | 40M | 40M | 40M | 39M | 34M | 33M |
| Weighted average shares, diluted | 40M | 40M | 40M | 39M | 35M | 33M |
| 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 | 6M | 2M | 5M | 2M | 13M | 28M | 28M | 5M |
| Inventory | 3M | 2M | 2M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 5M | −3M |
| Depreciation and amortisation | 4M | 3M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 9M | 9M |
| Investing cash flow | −53M | −9M |
| Financing cash flow | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 2M |
| Current assets | 261M | 278M | 270M | 280M | 267M | 269M | 281M | 261M |
| Property, plant and equipment | 125M | 88M | 101M | 98M | 92M | 86M | 86M | 86M |
| Goodwill | 33M | — | — | — | — | — | — | — |
| Total assets | 479M | 415M | 422M | 433M | 416M | 417M | 430M | 414M |
| Current liabilities | 185M | 204M | 198M | 203M | 194M | 191M | 209M | 197M |
| Short-term debt | 6M | 2M | 1M | 1M | 1M | 426,000 | 5M | 14M |
| Long-term debt | 66M | 6M | 23M | 32M | 22M | 23M | 23M | 46M |
| Total liabilities | 312M | 256M | 264M | 280M | 265M | 267M | 288M | 303M |
| Equity | 167M | 159M | 158M | 153M | 151M | 151M | 142M | 111M |
| Shares outstanding | 40M | 40M | 40M | 40M | 40M | 39M | 39M | 33M |
| Shares issued | 41M | 41M | 41M | 40M | 40M | 40M | 40M | 34M |
| Treasury shares | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 | 711,231 |
| −3M |