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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 560M | 504M | 540M | 539M | 534M | 560M |
| Cost of revenue | 457M | 443M | 462M | 416M | 417M | 438M |
| Selling, general and administrative | 78M | 78M | 79M | 79M | 74M | 75M |
| Operating expenses | 550M | 532M | 556M | 509M | 439M | 526M |
| Interest expense | — | — | — | — | — | 12M |
| Pre-tax income | 14M | −8M | 16M | 31M | 120M | 38M |
| Income tax | 6M | 14M | 8M | 8M | 34M | 8M |
| Net income | 2M | −22M | 900,000 | 17M | 58M | 20M |
| Earnings per share | 0.07 | −0.78 | 0.03 | 0.59 | 2.01 | 0.70 |
| Earnings per share, diluted | 0.07 | −0.78 | 0.03 | 0.59 | 2.01 | 0.70 |
| Weighted average shares | 29M | 29M | 29M | 29M | 29M | 29M |
| Weighted average shares, diluted | 29M | 29M | 29M | 29M | 29M | 29M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 194M | 214M | 184M | 189M | 195M | 348M | 315M | 373M |
| Short-term investments | 2M | 3M | 3M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −46M | — | — | −156M | — | — |
| Depreciation and amortisation | 17M | 17M | 17M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 2M |
| 2M |
| 2M |
| 14M |
| Inventory | 580M | 660M | 691M | 717M | 730M | 686M | 577M | 475M |
| Current assets | 1.25B | 1.26B | 1.34B | 1.37B | 1.41B | 1.45B | 1.41B | 1.32B |
| Property, plant and equipment | 739M | 752M | 754M | 760M | 734M | 723M | 751M | 476M |
| Goodwill | 382M | 382M | 382M | 382M | 382M | 382M | 382M | 380M |
| Total assets | 2.61B | 2.63B | 2.72B | 2.76B | 2.76B | 2.80B | 2.79B | 2.53B |
| Current liabilities | 386M | 449M | 369M | 483M | 529M | 644M | 504M | 379M |
| Long-term debt | 625M | 591M | 662M | 545M | 526M | 484M | 527M | 497M |
| Equity | 1.03B | 1.02B | 1.05B | 1.43B | 1.41B | 1.04B | 1.37B | 1.29B |
| Shares outstanding | — | 30M | — | — | — | 30M | — | — |
| Shares issued | — | 30M | — | — | — | 30M | — | — |
| Treasury shares | — | 1M | — | — | — | 1M | — | — |
| 19M |
| 20M |
| Capital expenditure | 11M | — | — | 13M | — | — |
| Investing cash flow | −10M | — | — | −12M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Financing cash flow | 43M | — | — | 20M | — | — |