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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 | 5M | 6M | 6M | 3M | 4M | 6M |
| Cost of revenue | 6M | 9M | 5M | 5M | 6M | 8M |
| Selling, general and administrative | 17M | 16M | 19M | 18M | 25M | 26M |
| Operating expenses | 23M | 25M | 24M | 23M | 31M | 35M |
| Operating income | −18M | −19M | −18M | −21M | −27M | −28M |
| Interest expense | 1M | — | — | 0 | — | — |
| Pre-tax income | −18M | −19M | −19M | −19M | −23M | −25M |
| Income tax | 25,000 | 92,000 | −10,000 | 14,000 | 2,000 | 28,000 |
| Net income | −18M | −19M | −19M | −19M | −23M | −25M |
| Earnings per share | −0.09 | −0.10 | −0.09 | −0.09 | −0.11 | −0.12 |
| Earnings per share, diluted | −0.09 | −0.10 | −0.09 | −0.09 | −0.11 | −0.12 |
| 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 | 67M | 83M | 16M | 29M | 46M | 64M | 88M | 113M |
| Inventory | 14M | 15M | 23M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −13M | — | — | −17M | — | — |
| Depreciation and amortisation | 2M | 2M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 28M |
| 28M |
| 27M |
| 33M |
| 34M |
| Current assets | 88M | 105M | 46M | 65M | 82M | 98M | 127M | 151M |
| Property, plant and equipment | 26M | 28M | 29M | 30M | 31M | 34M | 35M | 37M |
| Goodwill | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Total assets | 128M | 146M | 89M | 110M | 128M | 148M | 178M | 205M |
| Current liabilities | 20M | 23M | 24M | 27M | 29M | 30M | 36M | 39M |
| Short-term debt | 0 | 800,000 | — | — | — | 0 | — | — |
| Long-term debt | 74M | 74M | — | — | — | 0 | — | — |
| Total liabilities | 99M | 100M | 27M | 30M | 31M | 33M | 41M | 46M |
| Equity | 28M | 46M | 62M | 80M | 97M | 115M | 138M | 159M |
| Shares outstanding | 205M | 204M | 204M | 204M | 204M | 203M | 203M | 203M |
| Shares issued | 206M | 205M | 205M | 204M | 204M | 204M | 204M | 204M |
| Treasury shares | 961,000 | 616,000 | 553,000 | 553,000 | 467,000 | 364,000 | 276,000 | 276,000 |
| 3M |
| 3M |
| Share-based compensation | 1M | 250,000 | 2M | 2M | 1M | 282,000 |
| Capital expenditure | 688,000 | — | — | 613,000 | — | — |
| Investing cash flow | −688,000 | — | — | −613,000 | — | — |
| Share buybacks | 807,000 | — | — | 250,000 | — | — |
| Financing cash flow | −2M | — | — | −250,000 | — | — |