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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 | 117M | 162M | 173M | 111M | 150M | 160M |
| Cost of revenue | 80M | 105M | 109M | 79M | 102M | 107M |
| Gross profit | 37M | 57M | 64M | 33M | 49M | 53M |
| Selling, general and administrative | 37M | 29M | 32M | 31M | 28M | 27M |
| Operating income | −7M | 22M | 25M | −5M | 13M | 20M |
| Pre-tax income | −11M | 16M | 21M | −10M | 6M | 14M |
| Income tax | −3M | 7M | 5M | −4M | −43,000 | 442,000 |
| Net income | −9M | 8M | 16M | −6M | 6M | 13M |
| Earnings per share | −0.07 | 0.07 | 0.14 | −0.05 | 0.05 | 0.12 |
| Earnings per share, diluted | −0.07 | 0.07 | 0.13 | −0.05 | 0.05 | 0.11 |
| Weighted average shares | 117M | 117M | 116M | 116M | 116M | 115M |
| Weighted average shares, diluted | 117M | 120M | 119M | 116M | 118M | 117M |
| 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 | 27M | 71M | 71M | 27M | 24M | 56M | 60M | 91M |
| Receivables | 89M | 40M | 81M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −48M | −47M |
| Depreciation and amortisation | 13M | 12M |
| Share-based compensation | 1M | 2M |
| Capital expenditure | 11M | 3M |
| Investing cash flow | −25M | −8M |
| Financing cash flow | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 84M |
| 32M |
| 66M |
| 66M |
| Inventory | 88M | 75M | 70M | 79M | 87M | 77M | 75M | 84M |
| Current assets | 230M | 219M | 241M | 214M | 212M | 178M | 218M | 251M |
| Property, plant and equipment | 138M | 119M | 114M | 114M | 112M | 113M | 115M | 113M |
| Goodwill | 161M | 155M | 155M | 155M | 155M | 153M | 153M | 131M |
| Total assets | 856M | 823M | 844M | 822M | 825M | 794M | 853M | 830M |
| Current liabilities | 122M | 79M | 99M | 90M | 83M | 71M | 89M | 78M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Total liabilities | 460M | 417M | 436M | 424M | 443M | 407M | 437M | 422M |
| Equity | 397M | 406M | 408M | 398M | 381M | 387M | 417M | 408M |
| Shares outstanding | 117M | 117M | 117M | 117M | 116M | 116M | 116M | 116M |
| Shares issued | 117M | 117M | 117M | 117M | 116M | 116M | 116M | 116M |
| 22M |