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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 | 356M | 311M | 310M | 290M | 277M | 274M |
| Cost of revenue | 277M | 228M | 222M | 212M | 196M | 190M |
| Gross profit | 79M | 83M | 88M | 78M | 81M | 83M |
| Selling, general and administrative | 83M | 43M | 48M | 52M | 38M | 43M |
| Operating income | −4M | 40M | 40M | 26M | 43M | 41M |
| Pre-tax income | −17M | 42M | 39M | 27M | 45M | 42M |
| Income tax | −5M | 9M | 10M | 6M | 11M | 11M |
| Net income | −67M | −89M | 26M | 21M | 34M | 32M |
| Earnings per share | −2.26 | −2.99 | 0.87 | 0.70 | 1.11 | 1.05 |
| Earnings per share, diluted | −2.26 | −2.98 | 0.87 | 0.69 | 1.11 | 1.05 |
| Weighted average shares | 30M | 30M | 30M | 30M | 31M | 31M |
| Weighted average shares, diluted | 30M | 30M | 30M | 30M | 31M | 31M |
| 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 | 20M | 116M | 89M | 43M | 25M | 269M | 229M | 179M |
| Receivables | 225M | 120M | 166M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41M | — | — | 14M | — | — |
| Depreciation and amortisation | 16M | 7M | 9M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 164M |
| 195M |
| 115M |
| 207M |
| 259M |
| Inventory | 268M | 117M | 122M | 126M | 170M | 93M | 138M | 134M |
| Current assets | 700M | 629M | 695M | 754M | 473M | 651M | 642M | 592M |
| Property, plant and equipment | 192M | 130M | 126M | 121M | 129M | 87M | 110M | 108M |
| Goodwill | 932M | 415M | 403M | 411M | 595M | 323M | 512M | 512M |
| Total assets | 2.79B | 1.39B | 1.44B | 1.48B | 1.44B | 1.42B | 1.42B | 1.38B |
| Current liabilities | 497M | 366M | 388M | 296M | 277M | 255M | 307M | 285M |
| Long-term debt | 1.22B | 0 | — | — | — | — | — | — |
| Equity | 881M | 950M | 952M | 1.04B | 1.01B | 1.05B | 1.00B | 976M |
| Shares outstanding | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 35M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 4M | 4M | 4M |
| 5M |
| 5M |
| Share-based compensation | 2M | — | — | 3M | — | — |
| Capital expenditure | 6M | — | — | 11M | — | — |
| Investing cash flow | −1.27B | — | — | −196M | — | — |
| Share buybacks | 4M | — | — | 62M | — | — |
| Financing cash flow | 1.22B | — | — | −62M | — | — |