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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 298M | 303M | 319M | 290M | 316M | 331M |
| Cost of revenue | 184M | 174M | 185M | 170M | 182M | 188M |
| Gross profit | 114M | 129M | 134M | 120M | 134M | 143M |
| Research and development | 11M | 11M | 10M | 10M | 11M | 11M |
| Selling, general and administrative | 98M | 97M | 94M | 91M | 93M | 93M |
| Operating income | 5M | 22M | 31M | 20M | 31M | 39M |
| Pre-tax income | 900,000 | 19M | 27M | 17M | 28M | 37M |
| Income tax | 700,000 | 5M | 7M | 4M | 7M | 9M |
| Net income | 200,000 | 15M | 20M | 13M | 21M | 28M |
| Earnings per share | 0.01 | 0.81 | 1.10 | 0.70 | 1.11 | 1.47 |
| Earnings per share, diluted | 0.01 | 0.80 | 1.08 | 0.69 | 1.09 | 1.45 |
| Weighted average shares | 18M | 18M | 19M | 19M | 19M | 19M |
| Weighted average shares, diluted | 18M | 19M | 19M | 19M | 19M | 19M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 83M | 106M | 99M | 80M | 80M | 100M | 91M | 85M |
| Receivables | 281M | 257M | 249M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −31M | −400,000 |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 2M | 3M |
| Capital expenditure | 3M | 7M |
| Investing cash flow | −10M | −7M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 265M |
| 251M |
| 259M |
| 260M |
| 269M |
| Inventory | 205M | 199M | 206M | 195M | 191M | 184M | 202M | 190M |
| Current assets | 611M | 600M | 598M | 575M | 551M | 577M | 594M | 578M |
| Goodwill | 210M | 209M | 208M | 207M | 193M | 186M | 198M | 191M |
| Total assets | 1.28B | 1.27B | 1.26B | 1.24B | 1.18B | 1.19B | 1.22B | 1.17B |
| Current liabilities | 289M | 293M | 282M | 275M | 257M | 292M | 274M | 266M |
| Short-term debt | 400,000 | 400,000 | 400,000 | 400,000 | 500,000 | 1M | 600,000 | 8M |
| Long-term debt | 358M | 273M | 238M | 213M | 213M | 198M | 209M | 206M |
| Total liabilities | 744M | 666M | 614M | 588M | 554M | 568M | 568M | 542M |
| Equity | 531M | 602M | 641M | 654M | 626M | 621M | 649M | 626M |
| Shares outstanding | 17M | 18M | 18M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 17M | 18M | 18M | 19M | 19M | 19M | 19M | 19M |
| 6M |
| Share buybacks | 60M | 20M |
| Financing cash flow | 17M | −14M |