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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130M | 121M | 136M | 139M | 147M | 139M | 147M | 157M |
| Cost of revenue | 121M | 118M | 132M | — | 147M | 138M | 138M | — |
| Gross profit | 9M | 4M | 3M | −1M | −445,000 | 534,000 | 9M | 11M |
| Selling, general and administrative | 11M | 10M | 12M | — | 12M | 13M | 12M | — |
| Operating income | −117,000 | −7M | −10M | — | −14M | −8M | −3M | — |
| Interest expense | 2M | 2M | 2M | — | 2M | 2M | 3M | — |
| Pre-tax income | −1M | −9M | −11M | — | −16M | −10M | −5M | — |
| Income tax | 836,000 | 952,000 | 196,000 | — | 499,000 | 1M | 2M | — |
| Net income | −2M | −10M | −11M | 15M | −17M | −11M | −8M | −4M |
| Earnings per share | −0.12 | −0.53 | −0.62 | 0.84 | −0.92 | −0.62 | −0.42 | −0.22 |
| Earnings per share, diluted | −0.12 | −0.53 | −0.62 | 0.82 | −0.92 | −0.62 | −0.42 | −0.22 |
| 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 | 27M | 30M | 21M | 23M | 16M | 19M | 14M | 27M |
| Receivables | 74M | 58M | 77M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −9M | — | — | −13M |
| Depreciation and amortisation | 6M | 6M | 6M | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 75M |
| 81M |
| 69M |
| 78M |
| 79M |
| Inventory | 104M | 103M | 124M | 123M | 132M | 133M | 145M | 131M |
| Current assets | 212M | 199M | 233M | 236M | 246M | 231M | 251M | 249M |
| Property, plant and equipment | 163M | 166M | 172M | 173M | 182M | 183M | 190M | 194M |
| Total assets | 392M | 383M | 425M | 427M | 447M | 440M | 467M | 469M |
| Current liabilities | 68M | 50M | 65M | 71M | 79M | 67M | 76M | 77M |
| Long-term debt | 82M | 93M | 108M | 96M | 128M | 123M | 119M | 118M |
| Total liabilities | 161M | 153M | 184M | 177M | 218M | 202M | 207M | 206M |
| Equity | 232M | 230M | 241M | 249M | 228M | 237M | 260M | 263M |
| Shares outstanding | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 19M | 19M | 18M | 18M | 18M | 18M | 18M | 18M |
| 6M |
| 7M |
| Capital expenditure | — | — | 2M | — | — | 2M |
| Investing cash flow | — | — | −2M | — | — | −2M |
| Financing cash flow | — | — | 9M | — | — | 1M |