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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 169M | 185M | 190M | 178M | 194M | 196M |
| Cost of revenue | 159M | 173M | 174M | 158M | 167M | 192M |
| Research and development | 9M | 10M | 9M | 11M | 10M | 11M |
| Selling, general and administrative | 27M | 32M | 30M | 57M | 27M | 36M |
| Operating expenses | 226M | 247M | 249M | 258M | 236M | 275M |
| Operating income | −57M | −61M | −60M | −81M | −42M | −79M |
| Interest expense | — | — | — | — | — | 17M |
| Pre-tax income | −82M | −82M | −81M | −99M | −57M | −97M |
| Income tax | 509,000 | 1M | 959,000 | 78,000 | 405,000 | 441,000 |
| Net income | −83M | −84M | −82M | −99M | −58M | −97M |
| Earnings per share | −2.29 | −0.12 | −0.12 | −0.14 | −0.08 | −0.14 |
| Earnings per share, diluted | −2.29 | −0.12 | −0.12 | −0.14 | −0.08 | −0.14 |
| Weighted average shares | 36M | 704M | 699M | 698M | 698M | 697M |
| Weighted average shares, diluted | 36M | 704M | 699M | 698M | 698M | 697M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 54M | 134M | 125M | 107M | 172M | 216M | 149M | 175M |
| Receivables | 32M | 24M | 32M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −100M | — | — | −48M | — | — |
| Depreciation and amortisation | 12M | 14M | 13M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 39M |
| 42M |
| 32M |
| 32M |
| 34M |
| Inventory | 2M | 12M | 9M | 12M | 13M | 12M | 23M | 21M |
| Current assets | 165M | 249M | 248M | 234M | 299M | 332M | 271M | 289M |
| Property, plant and equipment | 264M | 220M | 305M | 318M | 333M | 348M | 267M | 287M |
| Goodwill | 209M | 210M | 210M | 224M | 219M | 217M | 222M | 218M |
| Total assets | 916M | 969M | 973M | 1.01B | 1.09B | 1.16B | 1.04B | 1.09B |
| Current liabilities | 854M | 908M | 888M | 902M | 925M | 917M | 888M | 874M |
| Short-term debt | 22M | 19M | 30M | 32M | 32M | 32M | 30M | 21M |
| Long-term debt | 400M | 316M | 394M | 391M | 383M | 376M | 210M | 219M |
| Total liabilities | 1.38B | 1.36B | 1.35B | 1.35B | 1.37B | 1.35B | 1.16B | 1.16B |
| Equity | −466M | −392M | −375M | −348M | −288M | −202M | −118M | −72M |
| Shares outstanding | 36M | 722M | 720M | 699M | 699M | 698M | 698M | 698M |
| Shares issued | 36M | 724M | 722M | 700M | 699M | 698M | 698M | 698M |
| Treasury shares | 93,884 | 2M | 1M | 810,309 | — | 439,451 | 439,451 | 393,218 |
| 12M |
| 16M |
| Share-based compensation | 11M | — | — | 13M | — | — |
| Capital expenditure | 62M | — | — | 15M | — | — |
| Investing cash flow | −39M | — | — | 16M | — | — |
| Share buybacks | 201,000 | — | — | 109,000 | — | — |
| Financing cash flow | 63M | — | — | −9M | — | — |