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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Revenue | 568M | 919M |
| Cost of revenue | 526M | 847M |
| Gross profit | 42M | 72M |
| Research and development | 3M | 5M |
| Selling, general and administrative | 26M | 41M |
| Operating expenses | 75M | 118M |
| Operating income | −33M | −46M |
| Pre-tax income | −46M | −62M |
| Income tax | 441,000 | 31,000 |
| Net income | −46M | −62M |
| Earnings per share | −1.50 | −2.27 |
| Earnings per share, diluted | −1.50 | −2.27 |
| Weighted average shares | 31M | 27M |
| Weighted average shares, diluted | 31M | 27M |
| 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 | 41M | 27M | 31M | 23M | 31M | 43M | 49M | 57M |
| Receivables | 8M | 8M | 7M | 8M | 6M | 4M | 6M | 7M |
| Inventory | 75M | 94M | 162M | 213M | 211M | 214M | 256M | 308M |
| Current assets | 127M | 132M | 206M | 250M | 255M | 294M | 323M | 391M |
| Property, plant and equipment | 14M | 15M | 9M | 10M | 10M | 9M | 5M | 4M |
| Total assets | 150M | 155M | 223M | 268M | 274M | 313M | 338M | 407M |
| Current liabilities | 76M | 89M | 156M | 230M | 226M | 251M | 263M | 320M |
| Total liabilities | 104M | 117M | 184M | 243M | 240M | 265M | 274M | 329M |
| Equity | 46M | 38M | 40M | 25M | 34M | 48M | 65M | 78M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 67M | 21M |
| Depreciation and amortisation | 979,000 | 611,000 |
| Share-based compensation | 3M | 8M |
| Capital expenditure | 1M | 5M |
| Investing cash flow | −1M | −5M |
| Financing cash flow | −111M | −22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator