Loading the section…
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 | 505M | 466M | 461M | 491M | 448M | 532M |
| Cost of revenue | 434M | 396M | 392M | 422M | 389M | 452M |
| Gross profit | 71M | 71M | 69M | 69M | 59M | 80M |
| Research and development | 5M | 5M | 4M | 5M | 4M | 4M |
| Selling, general and administrative | 52M | 53M | 52M | 50M | 50M | 52M |
| Operating income | −14M | 10M | 10M | 12M | 3M | 22M |
| Interest expense | — | — | — | — | 9M | 7M |
| Pre-tax income | −20M | −1M | 1M | 4M | −5M | 19M |
| Income tax | 5M | 1M | 5M | 4M | 13M | 15M |
| Net income | −24M | −2M | −4M | 22,000 | −18M | 3M |
| Earnings per share | −0.38 | −0.04 | −0.07 | −0.01 | −0.25 | 0.03 |
| Earnings per share, diluted | −0.38 | −0.04 | −0.07 | −0.01 | −0.25 | 0.03 |
| Weighted average shares | 64M | 64M | 64M | 63M | 72M | 73M |
| Weighted average shares, diluted | 64M | 64M | 64M | 63M | 72M | 73M |
| 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 | 171M | 203M | 205M | 185M | 174M | 196M | 227M | 224M |
| Receivables | 338M | 239M | 286M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −47M | −39M |
| Depreciation and amortisation | 17M | 16M |
| Share-based compensation | 565,000 | −925,000 |
| Capital expenditure | 13M | 15M |
| Investing cash flow | −13M | −15M |
| Share buybacks |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 297M |
| 323M |
| 212M |
| 273M |
| 317M |
| Inventory | 468M | 471M | 466M | 478M | 456M | 437M | 454M | 465M |
| Current assets | 1.05B | 986M | 1.03B | 1.04B | 1.03B | 912M | 1.03B | 1.09B |
| Property, plant and equipment | 439M | 449M | 447M | 452M | 439M | 421M | 440M | 448M |
| Goodwill | 30M | 30M | 30M | 30M | 30M | 30M | 36M | 13M |
| Total assets | 1.71B | 1.67B | 1.75B | 1.75B | 1.72B | 1.58B | 1.69B | 1.73B |
| Current liabilities | 479M | 428M | 453M | 441M | 455M | 387M | 431M | 454M |
| Long-term debt | 578M | 565M | 557M | 566M | 572M | 553M | 503M | 536M |
| Total liabilities | 1.21B | 1.15B | 1.18B | 1.18B | 1.18B | 1.09B | 1.09B | 1.12B |
| Equity | 495M | 514M | 569M | 577M | 539M | 496M | 598M | 614M |
| Shares outstanding | 64M | 64M | 64M | 64M | 64M | 63M | 71M | 72M |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Treasury shares | 14M | 14M | 15M | 15M | 15M | 15M | 7M | 6M |
| 0 |
| Financing cash flow | 26M | 19M |