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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 | 50M | 67M | 60M | 77M | 55M | 54M |
| Cost of revenue | 29M | 35M | 38M | 66M | 41M | 40M |
| Gross profit | 21M | 32M | 22M | 11M | 14M | 14M |
| Selling, general and administrative | 16M | 16M | 15M | 17M | 15M | 17M |
| Interest expense | 523,000 | 646,000 | 814,000 | 706,000 | 779,000 | 901,000 |
| Pre-tax income | 4M | 16M | 12M | −6M | −747,000 | −16M |
| Income tax | 2M | 5M | 3M | 983,000 | 94,000 | 260,000 |
| Net income | 3M | 10M | 26M | −7M | −820,000 | −24M |
| Earnings per share | 0.03 | 0.09 | 0.24 | −0.06 | −0.01 | −0.21 |
| Earnings per share, diluted | 0.02 | 0.08 | 0.24 | −0.06 | −0.01 | −0.21 |
| Weighted average shares | 115M | 113M | 112M | 112M | 112M | 111M |
| Weighted average shares, diluted | 127M | 121M | 113M | 112M | 112M | 111M |
| 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 | 50M | 81M | 83M | 60M | 15M | 25M | 29M | 30M |
| Receivables | 27M | 23M | 31M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −17M | −6M |
| Depreciation and amortisation | 4M | 5M |
| Share-based compensation | 376,000 | 145,000 |
| Capital expenditure | 9M | 3M |
| Investing cash flow | −9M | −3M |
| Share buybacks | 6M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 35M |
| 22M |
| 33M |
| 40M |
| Inventory | 44M | 42M | 34M | 39M | 51M | 41M | 60M | 59M |
| Current assets | 132M | 154M | 157M | 138M | 105M | 116M | 128M | 134M |
| Property, plant and equipment | 190M | 186M | 180M | 182M | 190M | 175M | 200M | 198M |
| Goodwill | 44M | 44M | 44M | 45M | 42M | 42M | 45M | 44M |
| Total assets | 401M | 423M | 418M | 404M | 377M | 389M | 418M | 425M |
| Current liabilities | 43M | 59M | 56M | 52M | 55M | 62M | 63M | 68M |
| Short-term debt | 5M | 5M | 5M | 8M | 5M | 8M | 9M | 9M |
| Long-term debt | 31M | 29M | 30M | 31M | 34M | 32M | 35M | 36M |
| Total liabilities | 97M | 113M | 113M | 110M | 119M | 125M | 133M | 139M |
| Equity | 294M | 300M | 295M | 284M | 248M | 254M | 274M | 273M |
| Shares outstanding | 114M | 116M | 115M | 113M | 112M | 112M | 112M | 112M |
| Shares issued | 114M | 116M | 115M | 113M | 112M | 112M | 112M | 112M |
| Financing cash flow | −4M | −384,000 |