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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 | 366M | 322M | 364M | 374M | 371M | 365M |
| Cost of revenue | 301M | 279M | 306M | 319M | 309M | 305M |
| Gross profit | 65M | 44M | 58M | 56M | 62M | 60M |
| Selling, general and administrative | 41M | 42M | 39M | 37M | 37M | 39M |
| Operating expenses | 47M | 45M | 42M | 40M | 38M | 40M |
| Operating income | 18M | −2M | 15M | 16M | 25M | 20M |
| Pre-tax income | 12M | 8M | 16M | 12M | 24M | 19M |
| Income tax | 2M | 434,000 | 5M | 3M | 6M | 4M |
| Net income | 9M | 3M | 11M | 8M | 16M | 13M |
| Earnings per share | 0.08 | 0.03 | 0.10 | 0.08 | 0.16 | 0.13 |
| Earnings per share, diluted | 0.08 | 0.03 | 0.10 | 0.08 | 0.15 | 0.13 |
| 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 | 56M | 18M | 18M | 51M | 28M | 20M | 11M | 16M |
| Inventory | 37M | 34M | 38M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 10M | — | — | −5M | — | — |
| Depreciation and amortisation | 1M | 1M | 2M | 925,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 42M |
| 41M |
| 38M |
| 36M |
| 38M |
| Current assets | 444M | 354M | 380M | 439M | 458M | 385M | 397M | 384M |
| Property, plant and equipment | 936M | 912M | 887M | 800M | 767M | 726M | 674M | 649M |
| Goodwill | 48M | 48M | 45M | 18M | 18M | 18M | 30M | 37M |
| Total assets | 1.71B | 1.60B | 1.59B | 1.55B | 1.55B | 1.37B | 1.35B | 1.32B |
| Current liabilities | 232M | 226M | 231M | 219M | 250M | 233M | 223M | 213M |
| Short-term debt | 47M | 31M | 16M | — | — | — | — | — |
| Long-term debt | 200M | 285M | 285M | 271M | 246M | 85M | 80M | 90M |
| Total liabilities | 587M | 669M | 656M | 623M | 628M | 451M | 427M | 421M |
| Equity | 991M | 806M | 808M | 923M | 917M | 794M | 919M | 902M |
| 661,000 |
| 748,000 |
| Share-based compensation | 6M | — | — | 3M | — | — |
| Capital expenditure | 78M | — | — | 48M | — | — |
| Investing cash flow | −78M | — | — | −133M | — | — |
| Dividends paid | 9M | — | — | 9M | — | — |
| Share buybacks | 8M | — | — | 6M | — | — |
| Financing cash flow | 105M | — | — | 145M | — | — |