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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 | 197M | 206M | 203M | 194M | 197M | 199M |
| Cost of revenue | 57M | 57M | 64M | 72M | 62M | 64M |
| Gross profit | 140M | 149M | 140M | 122M | 135M | 135M |
| Research and development | 15M | 15M | 16M | 20M | 17M | 18M |
| Selling, general and administrative | 135M | 148M | 136M | 133M | 130M | 134M |
| Operating income | −14M | −17M | −16M | −49M | −19M | −25M |
| Pre-tax income | −21M | −22M | −14M | −52M | −27M | −32M |
| Income tax | 74,000 | 533,000 | −142,000 | 961,000 | 751,000 | 1M |
| Net income | −21M | −23M | −14M | −53M | −27M | −33M |
| Earnings per share | −0.52 | −0.57 | −0.36 | −1.35 | −0.71 | −0.88 |
| Earnings per share, diluted | −0.52 | −0.57 | −0.36 | −1.35 | −0.71 | −0.88 |
| Weighted average shares | 40M | 40M | 40M | 39M | 38M | 38M |
| Weighted average shares, diluted | 40M | 40M | 40M | 39M | 38M | 38M |
| 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 | 120M | 82M | 63M | 66M | 58M | 83M | 30M | 26M |
| Receivables | 138M | 136M | 131M | 130M | 132M | 135M | 125M | 125M |
| Inventory | 178M | 172M | 174M | 173M | 174M | 189M | 206M | 210M |
| Current assets | 462M | 417M | 394M | 396M | 390M | 433M | 386M | 386M |
| Property, plant and equipment | 125M | 129M | 130M | 129M | 131M | 140M | 147M | 154M |
| Goodwill | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Total assets | 887M | 851M | 833M | 837M | 823M | 893M | 868M | 882M |
| Current liabilities | 161M | 170M | 160M | 148M | 144M | 169M | 162M | 156M |
| Short-term debt | — | 0 | — | — | — | 0 | 6M | 5M |
| Long-term debt | 221M | 157M | 157M | 157M | 157M | 157M | 112M | 113M |
| Total liabilities | 451M | 401M | 390M | 379M | 365M | 390M | 342M | 336M |
| Equity | 435M | 450M | 442M | 458M | 458M | 503M | 526M | 546M |
| Shares outstanding | 40M | 40M | 40M | 39M | 39M | 38M | 38M | 38M |
| Shares issued | 40M | 40M | 40M | 39M | 39M | 38M | 38M | 38M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −18M | −18M | — | — |
| Depreciation and amortisation | — | 34M | 15M | 14M |
| Share-based compensation | 7M | 6M | — | — |
| Capital expenditure | 11M | 7M | — | — |
| Investing cash flow | −11M | −7M | — | — |
| Financing cash flow | 64M | −651,000 | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator