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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 | 309M | 355M | 281M | 214M | 221M | 208M |
| Cost of revenue | 263M | 313M | 239M | 185M | 184M | 167M |
| Gross profit | 46M | 41M | 41M | 29M | 37M | 41M |
| Selling, general and administrative | 38M | 47M | 54M | 40M | 46M | 52M |
| Operating expenses | 43M | 50M | 56M | 42M | 50M | 58M |
| Operating income | 3M | −9M | −15M | −13M | −13M | −16M |
| Pre-tax income | −10M | −22M | −25M | −25M | −14M | −22M |
| Income tax | 2M | −122,000 | −370,000 | 2M | 84,000 | −5M |
| Net income | −9M | −19M | −22M | −27M | −14M | −18M |
| Earnings per share | −0.09 | −0.20 | −0.23 | −0.29 | −0.16 | −0.20 |
| Earnings per share, diluted | −0.09 | −0.20 | −0.23 | −0.29 | −0.16 | −0.20 |
| Weighted average shares | 97M | 96M | 95M | 94M | 89M | 88M |
| Weighted average shares, diluted | 97M | 96M | 95M | 94M | 89M | 88M |
| 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 | 28M | 50M | 34M | 44M | 33M | 26M | 22M | 24M |
| Receivables | 83M | 94M | 98M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12M | — | — | −22M | — | — |
| Depreciation and amortisation | 17M | 14M | 15M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 86M |
| 83M |
| 100M |
| 103M |
| 102M |
| Inventory | 181M | 200M | 213M | 194M | 187M | 163M | 161M | 164M |
| Current assets | 344M | 396M | 394M | 377M | 364M | 334M | 337M | 333M |
| Property, plant and equipment | 472M | 484M | 485M | 481M | 476M | 467M | 439M | 418M |
| Goodwill | 116M | 116M | 116M | 116M | 116M | 116M | 116M | 116M |
| Total assets | 1.12B | 1.18B | 1.18B | 1.16B | 1.14B | 1.10B | 1.08B | 1.06B |
| Current liabilities | 354M | 414M | 385M | 361M | 309M | 278M | 242M | 254M |
| Short-term debt | 21M | 19M | 18M | 16M | 15M | 14M | 12M | 12M |
| Long-term debt | 375M | 361M | 384M | 378M | 357M | 326M | 326M | 280M |
| Total liabilities | 863M | 904M | 893M | 866M | 794M | 730M | 693M | 701M |
| Equity | −20M | −2M | 11M | 18M | 71M | 97M | 110M | 82M |
| Shares outstanding | 98M | 97M | 97M | 95M | 95M | 94M | 94M | 88M |
| Shares issued | 98M | 97M | 97M | 95M | 95M | 94M | 94M | 88M |
| 8M |
| 8M |
| Capital expenditure | 7M | — | — | 41M | — | — |
| Investing cash flow | −3M | — | — | −41M | — | — |
| Financing cash flow | −15M | — | — | 72M | — | — |