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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 | 183M | 181M | 188M | 176M | 178M | 182M |
| Selling, general and administrative | 20M | 20M | 19M | 19M | 18M | 18M |
| Operating expenses | 148M | 145M | 144M | 140M | 136M | 137M |
| Operating income | 4M | 5M | 18M | 10M | 16M | 18M |
| Interest expense | 6M | 6M | 6M | 6M | 6M | 7M |
| Pre-tax income | −673,000 | −465,000 | 14M | 5M | 11M | 12M |
| Income tax | −164,000 | −1M | 4M | 1M | 3M | 3M |
| Net income | −402,000 | 1M | 9M | 3M | 7M | 6M |
| Earnings per share | −0.01 | 0.02 | 0.13 | 0.05 | 0.12 | 0.10 |
| Earnings per share, diluted | −0.01 | 0.02 | 0.12 | 0.05 | 0.11 | 0.10 |
| Weighted average shares | 72M | 72M | 68M | 64M | 62M | 62M |
| Weighted average shares, diluted | 72M | 74M | 70M | 66M | 65M | 65M |
| 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 | 24M | 20M | 17M | 17M | 13M | 23M | 19M | 12M |
| Inventory | 8M | 8M | 9M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18M | — | — | 9M | — | — |
| Depreciation and amortisation | 8M | 7M | 7M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 7M |
| 8M |
| 8M |
| 9M |
| Current assets | 52M | 52M | 50M | 50M | 42M | 53M | 47M | 42M |
| Property, plant and equipment | 429M | 420M | 407M | 385M | 366M | 359M | 343M | 315M |
| Goodwill | 394M | 394M | 394M | 394M | 394M | 394M | 394M | 394M |
| Total assets | 1.62B | 1.61B | 1.59B | 1.55B | 1.50B | 1.50B | 1.47B | 1.44B |
| Current liabilities | 200M | 194M | 187M | 171M | 166M | 136M | 124M | 109M |
| Short-term debt | 6M | 6M | 6M | 6M | 5M | 11M | 9M | 9M |
| Long-term debt | 237M | 238M | 239M | 241M | 242M | 275M | 279M | 279M |
| Total liabilities | 1.12B | 1.11B | 1.10B | 1.07B | 1.00B | 1.01B | 994M | 975M |
| Equity | 471M | 468M | 459M | 488M | 495M | 401M | 478M | 464M |
| 7M |
| 7M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 18M | — | — | 19M | — | — |
| Investing cash flow | −18M | — | — | −19M | — | — |
| Financing cash flow | 5M | — | — | −350,000 | — | — |