Loading the section
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 |
|---|---|---|---|---|---|
| Revenue | 365M | 347M | 242M | 274M | 242M |
| Cost of revenue | 311M | 297M | 196M | 229M | 194M |
| Gross profit | 54M | 50M | 46M | 46M | 48M |
| Selling, general and administrative | 39M | 40M | 35M | 38M | 37M |
| Operating income | 10M | 6M | 5M | 3M | 6M |
| Interest expense | — | — | — | — | 21M |
| Pre-tax income | −14M | −17M | −17M | −19M | −13M |
| Income tax | 3M | −7M | 4M | 7M | 3M |
| Net income | −17M | −9M | −20M | −25M | −15M |
| Earnings per share | −1.29 | −0.71 | −1.67 | −1.89 | −1.18 |
| Earnings per share, diluted | −1.29 | −0.71 | −1.67 | −1.89 | −1.18 |
| Weighted average shares | 13M | 13M | 13M | 13M | 13M |
| Weighted average shares, diluted | 13M | 13M | 13M | 13M | 13M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 31 Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 135M | 112M | 36M | 33M | 33M | 49M | 51M | — |
| Receivables | 186M | 241M | 266M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 46M | — | — | −14M | — |
| Depreciation and amortisation | 7M | 4M | 4M | 8M | 4M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 243M |
| 165M |
| 194M |
| 191M |
| — |
| Inventory | 15M | 16M | 18M | 21M | 20M | 21M | 21M | — |
| Current assets | 406M | 452M | 421M | 398M | 372M | 391M | 400M | — |
| Goodwill | 127M | 127M | 127M | 127M | 127M | 127M | 127M | — |
| Total assets | 937M | 950M | 913M | 891M | 868M | 891M | 897M | — |
| Current liabilities | 1.02B | 1.03B | 974M | 873M | 848M | 483M | 468M | — |
| Short-term debt | 611M | 581M | 572M | 478M | 524M | 162M | 189M | — |
| Total liabilities | 1.17B | 1.17B | 1.12B | 1.08B | 1.04B | 1.03B | 1.02B | — |
| Equity | −256M | −240M | −233M | −206M | −184M | −180M | −141M | — |
| Shares outstanding | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 131M |
| Shares issued | 14M | 14M | 14M | 13M | 13M | 13M | 13M | — |
| Treasury shares | 177,038 | 163,842 | 163,842 | 163,842 | 163,842 | 148,800 | 148,800 | — |
| 600,000 |
| — |
| — |
| 800,000 |
| — |
| Capital expenditure | 200,000 | — | — | 5M | — |
| Investing cash flow | −10M | — | — | −4M | — |
| Dividends paid | 400,000 | — | — | 300,000 | — |
| Financing cash flow | −14M | — | — | 2M | — |