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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 | 260M | 281M | 300M | 245M | 295M | 337M |
| Cost of revenue | 189M | 205M | 216M | 178M | 221M | 247M |
| Gross profit | 72M | 76M | 84M | 67M | 74M | 90M |
| Selling, general and administrative | 62M | 64M | 67M | 61M | 66M | 71M |
| Operating income | 8M | 9M | −19M | 4M | 5M | 15M |
| Pre-tax income | −4M | −4M | −32M | −10M | −11M | −800,000 |
| Income tax | 100,000 | 100,000 | 100,000 | 100,000 | 0 | −100,000 |
| Net income | −4M | −4M | −32M | −10M | −11M | −700,000 |
| Earnings per share | −0.11 | −0.11 | −0.85 | −0.26 | −0.32 | −0.02 |
| Earnings per share, diluted | −0.11 | −0.11 | −0.85 | −0.26 | −0.32 | −0.02 |
| Weighted average shares | 38M | 38M | 38M | 38M | 35M | 35M |
| Weighted average shares, diluted | 38M | 38M | 38M | 38M | 35M | 35M |
| 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 | 30M | 30M | 35M | 45M | 41M | 85M | 50M | 58M |
| Receivables | 31M | 29M | 34M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −28M | — | — | −7M | — | — |
| Depreciation and amortisation | 2M | 2M | 2M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 29M |
| 27M |
| 31M |
| 30M |
| 35M |
| Inventory | 303M | 257M | 266M | 275M | 273M | 241M | 294M | 348M |
| Current assets | 385M | 335M | 358M | 366M | 358M | 371M | 395M | 457M |
| Total assets | 722M | 674M | 699M | 712M | 739M | 755M | 831M | 896M |
| Current liabilities | 346M | 297M | 320M | 317M | 316M | 324M | 352M | 408M |
| Total liabilities | 738M | 686M | 706M | 717M | 712M | 719M | 747M | 803M |
| Equity | −16M | −13M | −7M | −5M | 27M | 37M | 83M | 93M |
| Shares outstanding | — | 38M | — | — | — | 38M | — | — |
| Shares issued | — | 38M | — | — | — | 38M | — | — |
| Treasury shares | 123,089 | 123,089 | 123,089 | 123,089 | 123,089 | 123,089 | 123,089 | 123,089 |
| 3M |
| 3M |
| Share-based compensation | 600,000 | 800,000 | 600,000 | −100,000 | 1M | 1M |
| Capital expenditure | 600,000 | — | — | 500,000 | — | — |
| Investing cash flow | −700,000 | — | — | −500,000 | — | — |
| Financing cash flow | 32M | — | — | −33M | — | — |