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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 | 369M | 376M | 375M | 355M | 359M | 348M |
| Cost of revenue | 262M | 262M | 258M | 245M | 252M | 238M |
| Gross profit | 106M | 114M | 117M | 110M | 107M | 111M |
| Research and development | 18M | 19M | 18M | 17M | 16M | 15M |
| Selling, general and administrative | 39M | 38M | 39M | 37M | 32M | 37M |
| Operating expenses | 100M | 99M | 98M | 360M | 89M | 92M |
| Operating income | 6M | 15M | 19M | −251M | 19M | 19M |
| Interest expense | 12M | 14M | 14M | 13M | 14M | 14M |
| Pre-tax income | −16M | 2M | 6M | −263M | 5M | 5M |
| Income tax | −614,000 | 2M | 3M | −4M | 250,000 | −371,000 |
| Net income | −15M | −634,000 | 3M | −260M | 5M | 5M |
| Earnings per share | −0.36 | −0.02 | 0.07 | −6.23 | 0.11 | 0.13 |
| Earnings per share, diluted | −0.36 | −0.02 | 0.07 | −6.23 | 0.11 | 0.13 |
| Weighted average shares | 42M | 42M | 42M | 42M | 42M | 42M |
| Weighted average shares, diluted | 42M | 42M | 42M | 42M | 42M | 42M |
| 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 | 54M | 58M | 65M | 81M | 69M | 72M | 89M | 82M |
| Receivables | 209M | 191M | 198M | 185M | 178M | 166M | 193M | 158M |
| Inventory | 375M | 389M | 412M | 413M | 409M | 405M | 401M | 380M |
| Current assets | 764M | 746M | 759M | 747M | 714M | 728M | 811M | 792M |
| Property, plant and equipment | 220M | 235M | 240M | 247M | 243M | 246M | 243M | 238M |
| Goodwill | 84M | 84M | 379M | 377M | 377M | 640M | 636M | 638M |
| Total assets | 1.66B | 1.67B | 1.97B | 1.97B | 1.94B | 2.23B | 2.29B | 2.27B |
| Current liabilities | 256M | 260M | 255M | 246M | 224M | 260M | 253M | 253M |
| Short-term debt | 27M | 27M | 24M | 24M | 24M | 24M | 24M | 24M |
| Long-term debt | 485M | 497M | 512M | 517M | 523M | 528M | 534M | 540M |
| Total liabilities | 1.00B | 1.00B | 1.02B | 1.01B | 999M | 1.03B | 1.09B | 1.07B |
| Equity | 659M | 670M | 956M | 959M | 940M | 1.20B | 1.20B | 1.20B |
| Shares outstanding | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| Shares issued | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Treasury shares | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 | 890,000 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −16M | — | — | 680,000 | — | — |
| Depreciation and amortisation | 21M | — | — | 22M | 21M | 20M |
| Share-based compensation | 4M | 3M | 5M | 3M | 465,000 | 2M |
| Capital expenditure | 5M | — | — | 7M | — | — |
| Investing cash flow | −426,000 | — | — | −7M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 13M | — | — | 3M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator