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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 | 187M | 199M | 185M | 162M | 145M | 147M |
| Cost of revenue | 134M | 124M | 113M | 100M | 92M | 90M |
| Gross profit | 53M | 75M | 72M | 63M | 53M | 58M |
| Selling, general and administrative | 44M | 44M | 39M | 32M | 36M | 33M |
| Operating expenses | 55M | 54M | 48M | 41M | 44M | 41M |
| Operating income | −2M | 21M | 24M | 22M | 9M | 17M |
| Interest expense | — | — | — | — | — | 257,000 |
| Pre-tax income | −2M | 22M | 25M | 22M | 10M | 18M |
| Income tax | −337,000 | 6M | 8M | 5M | 3M | 2M |
| Net income | −2M | 16M | 17M | 17M | 7M | 16M |
| Earnings per share | −0.03 | 0.37 | 0.37 | 0.38 | 0.17 | 0.38 |
| Earnings per share, diluted | −0.03 | 0.36 | 0.36 | 0.37 | 0.16 | 0.36 |
| Weighted average shares | 45M | 45M | 45M | 44M | 43M | 43M |
| Weighted average shares, diluted | 45M | 46M | 46M | 46M | 45M | 45M |
| 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 | 37M | 49M | 94M | 108M | 156M | 151M | 150M | 133M |
| Receivables | 51M | 68M | 58M |
| Metric | 31/03/2026 | 31/03/2025 | 30/06/2024 |
|---|---|---|---|
| Operating cash flow | −19M | 5M | — |
| Depreciation and amortisation | 4M | 3M | 2M |
| Share-based compensation | 3M | 3M | — |
| Capital expenditure | 21M | 3M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 68M |
| 52M |
| 54M |
| 48M |
| 43M |
| Inventory | 90M | 66M | 52M | 43M | 35M | 24M | 33M | 31M |
| Current assets | 209M | 263M | 272M | 275M | 260M | 246M | 252M | 234M |
| Property, plant and equipment | 178M | 161M | 121M | 111M | 81M | 85M | 69M | 68M |
| Total assets | 493M | 519M | 482M | 431M | 377M | 359M | 345M | 320M |
| Current liabilities | 118M | 122M | 103M | 111M | 78M | 79M | 78M | 67M |
| Total liabilities | 162M | 167M | 150M | 121M | 88M | 90M | 91M | 82M |
| Equity | 331M | 351M | 331M | 310M | 289M | 269M | 253M | 238M |
| Shares outstanding | 44M | 45M | 45M | 45M | 44M | 44M | 44M | 43M |
| Shares issued | 44M | 45M | 45M | 45M | 44M | 44M | 44M | 43M |
| Investing cash flow | 29M | 2M | — |
| Share buybacks | 20M | 0 | — |
| Financing cash flow | −23M | −1M | — |