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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 122m | 121m | 153m | 135m | 167m | 155m |
| Cost of revenue | 109m | 102m | 134m | 114m | 135m | 123m |
| Selling, general and administrative | 20m | 16m | 15m | 15m | 13m | 11m |
| Operating expenses | 146m | 135m | 167m | 147m | 166m | 150m |
| Operating income | −24m | −14m | −14m | −12m | 2m | 5m |
| Pre-tax income | −24m | −17m | −16m | −14m | −178,000 | 6m |
| Income tax | −6m | −3m | −2m | −4m | 61,000 | 915,000 |
| Net income | −18m | −13m | −14m | −9m | −239,000 | 6m |
| Earnings per share | −0.30 | −0.25 | −0.29 | −0.19 | −0.03 | 0.08 |
| Earnings per share, diluted | −0.30 | −0.25 | −0.29 | −0.19 | −0.03 | 0.08 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 355m | 440m | 194m | 28m | 43m | 33m | 24m | 28m |
| Receivables | 66m | 54m | 44m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −35m | — | — | 26m | — | — |
| Depreciation and amortisation | 17m | 17m | 17m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 56m |
| 52m |
| 74m |
| 63m |
| 70m |
| Inventory | 106m | 87m | 82m | 59m | 56m | 43m | 53m | 52m |
| Current assets | 543m | 598m | 329m | 155m | 164m | 168m | 147m | 161m |
| Property, plant and equipment | 517m | 512m | 489m | 487m | 488m | 482m | 477m | 475m |
| Total assets | 1.09bn | 1.14bn | 850m | 675m | 686m | 675m | 645m | 659m |
| Current liabilities | 111m | 110m | 111m | 114m | 124m | 122m | 109m | 121m |
| Short-term debt | 6,000 | 56,000 | 140,000 | 223,000 | 307,000 | 359,000 | 383,000 | 7m |
| Long-term debt | — | — | — | — | — | 57,000 | 43m | 42m |
| Total liabilities | 655m | 657m | 323m | 327m | 330m | 312m | 284m | 293m |
| Equity | 437m | 484m | 527m | 347m | 355m | 363m | 362m | 366m |
| Treasury shares | 1m | 0 | — | — | — | — | — | — |
| 18m |
| 16m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Investing cash flow | −17m | — | — | −22m | — | — |
| Dividends paid | — | — | — | 2m | — | — |
| Share buybacks | 12m | — | — | — | — | — |
| Financing cash flow | −34m | — | — | 7m | — | — |