Loading the section
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 | 403M | 427M | 417M | 370M | 395M | 387M |
| Cost of revenue | 183M | 188M | 187M | 169M | 171M | 163M |
| Selling, general and administrative | 98M | 100M | 88M | 87M | 84M | 83M |
| Operating expenses | 391M | 391M | 383M | 360M | 346M | 354M |
| Operating income | 12M | 36M | 34M | 10M | 49M | 32M |
| Pre-tax income | −6M | −17M | 27M | −6M | 35M | 16M |
| Income tax | −1M | −3M | 8M | −941,000 | 14M | 6M |
| Net income | −5M | −14M | 19M | −5M | 22M | 10M |
| Earnings per share | −0.03 | −0.09 | 0.12 | −0.03 | 0.13 | 0.06 |
| Earnings per share, diluted | −0.03 | −0.09 | 0.12 | −0.03 | 0.13 | 0.06 |
| Weighted average shares | 155M | 156M | 156M | 159M | 161M | 162M |
| Weighted average shares, diluted | 155M | 156M | 162M | 159M | 166M | 168M |
| 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 | 62M | 86M | 64M | 71M | 73M | 150M | 138M | 161M |
| Receivables | 18M | 17M | 18M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18M | — | — | 419,000 | — | — |
| Depreciation and amortisation | 23M | 18M | 21M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19M |
| 18M |
| 17M |
| 16M |
| 14M |
| Inventory | 45M | 41M | 47M | 43M | 39M | 34M | 40M | 38M |
| Current assets | 180M | 197M | 194M | 171M | 164M | 230M | 226M | 250M |
| Goodwill | 674M | 678M | 674M | 679M | 667M | 665M | 682M | 679M |
| Total assets | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B |
| Current liabilities | 229M | 244M | 241M | 249M | 221M | 231M | 216M | 243M |
| Short-term debt | 8M | 8M | 6M | 0 | 0 | 6M | 6M | 6M |
| Long-term debt | 707M | 708M | 729M | 701M | 699M | 735M | 735M | 736M |
| Total liabilities | 1.59B | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B | 1.46B | 1.47B |
| Equity | 430M | 436M | 415M | 423M | 414M | 422M | 433M | 419M |
| Shares outstanding | 155M | 155M | 156M | 155M | 158M | 159M | 160M | 162M |
| Shares issued | 155M | 155M | 156M | 155M | 158M | 159M | 160M | 162M |
| 17M |
| 17M |
| Share-based compensation | 8M | — | — | 12M | — | — |
| Capital expenditure | 28M | — | — | 21M | — | — |
| Investing cash flow | −28M | — | — | −19M | — | — |
| Share buybacks | 10M | — | — | 12M | — | — |
| Financing cash flow | −14M | — | — | −58M | — | — |