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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 | 331M | 365M | 376M | 297M | 344M | 347M |
| Cost of revenue | 204M | 221M | 228M | 186M | 217M | 224M |
| Gross profit | 127M | 144M | 148M | 111M | 128M | 123M |
| Selling, general and administrative | 94M | 90M | 96M | 88M | 85M | 84M |
| Operating income | 32M | 53M | 52M | 23M | 42M | 38M |
| Interest expense | 3M | 4M | 4M | 4M | 6M | 6M |
| Pre-tax income | 29M | 48M | 44M | 17M | 36M | 31M |
| Income tax | 5M | 2M | 12M | 4M | 8M | 9M |
| Net income | 24M | 46M | 33M | 13M | 28M | 23M |
| Earnings per share | 0.41 | 0.79 | 0.56 | 0.22 | 0.49 | 0.39 |
| Earnings per share, diluted | 0.40 | 0.78 | 0.55 | 0.22 | 0.48 | 0.38 |
| Weighted average shares | 58M | 58M | 59M | 58M | 58M | 58M |
| Weighted average shares, diluted | 59M | 59M | 59M | 59M | 59M | 59M |
| 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 | 61M | 71M | 187M | 122M | 98M | 99M | 116M | 94M |
| Receivables | 163M | 174M | 187M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14M | — | — | 12M | — | — |
| Depreciation and amortisation | 10M | 10M | 10M | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 194M |
| 163M |
| 171M |
| 174M |
| 180M |
| Inventory | 294M | 275M | 287M | 288M | 282M | 261M | 283M | 281M |
| Current assets | 562M | 555M | 695M | 643M | 579M | 564M | 608M | 592M |
| Goodwill | — | 112M | — | — | — | 100M | — | — |
| Total assets | 1.21B | 1.21B | 1.33B | 1.28B | 1.19B | 1.17B | 1.24B | 1.22B |
| Current liabilities | 231M | 237M | 240M | 224M | 210M | 217M | 236M | 215M |
| Short-term debt | 9M | 9M | 507,000 | 506,000 | 487,000 | 482,000 | 9M | 9M |
| Long-term debt | 188M | 173M | 307M | 304M | 302M | 302M | 329M | 379M |
| Total liabilities | 571M | 566M | 710M | 703M | 679M | 682M | 742M | 765M |
| Equity | 635M | 641M | 621M | 575M | 513M | 489M | 502M | 451M |
| Shares outstanding | 58M | 58M | 58M | 58M | 59M | 58M | 58M | 58M |
| Shares issued | 58M | 58M | 58M | 58M | 59M | 58M | 58M | 58M |
| 10M |
| 10M |
| Capital expenditure | 10M | — | — | 7M | — | — |
| Investing cash flow | −10M | — | — | −7M | — | — |
| Dividends paid | 138,000 | — | — | 54,000 | — | — |
| Share buybacks | 12M | — | — | 0 | — | — |
| Financing cash flow | −12M | — | — | −9M | — | — |