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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 248M | 232M |
| Cost of revenue | 189M | 174M |
| Gross profit | 59M | 58M |
| Selling, general and administrative | 15M | 14M |
| Operating expenses | 77M | 81M |
| Operating income | −18M | −23M |
| Pre-tax income | −16M | −40M |
| Income tax | 249,000 | 194,000 |
| Net income | −16M | −40M |
| Earnings per share | −0.24 | −0.74 |
| Earnings per share, diluted | −0.24 | −0.74 |
| Weighted average shares | 69M | 54M |
| Weighted average shares, diluted | 69M | 54M |
| Metric | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|
| Cash and equivalents | 136M | 175M | 141M | 186M |
| Receivables | 24M | 21M | — | — |
| Inventory | 496,000 | 5M | — | — |
| Current assets | 197M | 240M | — | — |
| Property, plant and equipment | 13M | 14M | — | — |
| Goodwill | 6M | 6M | — | — |
| Total assets | 404M | 425M | — | — |
| Current liabilities | 190M | 192M | — | — |
| Short-term debt | 16M | 16M | — | — |
| Total liabilities | 202M | 208M | — | — |
| Equity | 202M | 218M | 143M | — |
| Shares outstanding | 69M | 69M | — | — |
| Shares issued | 77M | 76M | — | — |
| Treasury shares | 8M | 7M | — | — |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −12M | −51M |
| Depreciation and amortisation | 3M | 5M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 1M | 1M |
| Investing cash flow | −27M | −13M |
| Financing cash flow | −626,000 | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator