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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 | 434M | 537M | 588M | 454M | 605M | 579M |
| Cost of revenue | 220M | 264M | 295M | 235M | 325M | 313M |
| Gross profit | 214M | 273M | 293M | 219M | 280M | 266M |
| Selling, general and administrative | 52M | 45M | 46M | 48M | 44M | 48M |
| Operating expenses | 404M | 211M | 210M | 185M | 234M | 196M |
| Operating income | −190M | 62M | 82M | 34M | 46M | 71M |
| Pre-tax income | −189M | 64M | 84M | 36M | 49M | 73M |
| Income tax | −44M | 18M | 24M | 11M | 16M | 21M |
| Net income | −145M | 46M | 60M | 24M | 34M | 52M |
| Earnings per share | −13.88 | 4.25 | 5.45 | 2.16 | 2.87 | 4.40 |
| Earnings per share, diluted | −13.88 | 4.25 | 5.45 | 2.16 | 2.86 | 4.39 |
| Weighted average shares | 10M | 11M | 11M | 11M | 12M | 12M |
| Weighted average shares, diluted | 10M | 11M | 11M | 11M | 12M | 12M |
| 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 | 164M | 223M | 250M | 212M | 152M | 212M | 256M | 219M |
| Receivables | 87M | 57M | 84M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −20M | — | — | 2M | — | — |
| Depreciation and amortisation | 22M | — | — | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 93M |
| 88M |
| 61M |
| 94M |
| 125M |
| Inventory | 119M | 93M | 102M | 134M | 145M | 117M | 160M | 152M |
| Current assets | 417M | 418M | 462M | 467M | 414M | 417M | 536M | 526M |
| Property, plant and equipment | 564M | 578M | 580M | 591M | 604M | 616M | 619M | 627M |
| Goodwill | 113M | 113M | 113M | 113M | 113M | 113M | 113M | 113M |
| Total assets | 1.17B | 1.19B | 1.25B | 1.27B | 1.24B | 1.25B | 1.38B | 1.44B |
| Current liabilities | 449M | 253M | 253M | 265M | 241M | 232M | 264M | 270M |
| Total liabilities | 488M | 347M | 336M | 356M | 343M | 334M | 368M | 395M |
| Equity | 683M | 846M | 911M | 912M | 897M | 916M | 1.01B | 1.04B |
| — |
| — |
| Share-based compensation | 6M | 3M | 5M | 6M | 4M | 4M |
| Capital expenditure | 12M | — | — | 10M | — | — |
| Investing cash flow | −12M | — | — | −10M | — | — |
| Share buybacks | 23M | — | — | 49M | — | — |
| Financing cash flow | −26M | — | — | −51M | — | — |