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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 114M | 107M | 85M | 102M | 102M | 105M |
| Operating expenses | 70M | 78M | 57M | 53M | 85M | 52M |
| Operating income | 44M | 29M | 29M | 50M | 17M | 54M |
| Pre-tax income | −93M | 21M | 40M | 37M | 33M | 44M |
| Income tax | −22M | 5M | 10M | 8M | 7M | 11M |
| Net income | −70M | 16M | 30M | 29M | 26M | 34M |
| Earnings per share | −3.38 | 0.77 | 1.44 | 1.36 | 1.22 | 1.61 |
| Earnings per share, diluted | −3.38 | 0.77 | 1.44 | 1.36 | 1.21 | 1.59 |
| Weighted average shares | 21M | 21M | 21M | 21M | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M | 21M | 21M | 21M | 21M |
| 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 | 16M | 18M | 16M | 14M | 9M | 13M | 13M | 11M |
| Receivables | 57M | 41M | 41M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47M | — | — | 50M | — | — |
| Depreciation and amortisation | 26M | 27M | 20M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 38M |
| 44M |
| 41M |
| 42M |
| Inventory | 8M | 8M | 9M | 4M | 4M | 6M | 7M | 6M |
| Current assets | 83M | 94M | 79M | 67M | 54M | 68M | 75M | 62M |
| Property, plant and equipment | 23M | 22M | 46M | 41M | 35M | 30M | 19M | 21M |
| Total assets | 1.18B | 1.17B | 1.19B | 1.03B | 995M | 994M | 998M | 1.00B |
| Current liabilities | 264M | 157M | 127M | 105M | 122M | 123M | 107M | 98M |
| Total liabilities | 627M | 535M | 625M | 477M | 463M | 483M | 490M | 514M |
| Equity | 553M | 634M | 566M | 557M | 532M | 511M | 507M | 489M |
| Shares outstanding | — | 22M | 22M | 22M | 22M | 21M | 22M | 22M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 21M | 22M | 22M |
| 21M |
| 17M |
| Share-based compensation | 2M | — | — | 1M | — | — |
| Investing cash flow | −29M | — | — | −25M | — | — |
| Dividends paid | 8M | — | — | 8M | — | — |
| Share buybacks | 4M | — | — | 0 | — | — |
| Financing cash flow | −20M | — | — | −29M | — | — |