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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 | 456m | 471m | 278m | 249m | 262m | 266m |
| Cost of revenue | 368m | 377m | 221m | 196m | 208m | 209m |
| Gross profit | 87m | 94m | 57m | 53m | 55m | 57m |
| Research and development | 7m | 9m | 5m | 5m | 5m | 5m |
| Selling, general and administrative | 59m | 59m | 34m | 31m | 30m | 30m |
| Operating expenses | 72m | 77m | 43m | 39m | 39m | 38m |
| Operating income | 15m | 17m | 14m | 14m | 16m | 19m |
| Pre-tax income | 1m | 747,000 | −3m | 3m | 6m | 11m |
| Income tax | 488,000 | −447,000 | −890,000 | 787,000 | 2m | 3m |
| Net income | 695,000 | 1m | −2m | 2m | 4m | 8m |
| Earnings per share | 0.01 | 0.02 | −0.06 | 0.39 | 0.11 | 0.20 |
| Earnings per share, diluted | 0.01 | 0.02 | −0.06 | 0.39 | 0.11 | 0.20 |
| Weighted average shares | 77m | 77m | 40,352 | 5,380 | 40m | 40,365 |
| Weighted average shares, diluted | 77m | 77m | 40,352 | 40m | 40m | 40,365 |
| 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 | 116m | 99m | 126m | 64m | 48m | 65m | 52m | 49m |
| Receivables | 271m | 311m | 297m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −18m | −27m |
| Depreciation and amortisation | 14m | 7m |
| Share-based compensation | 1m | 0 |
| Capital expenditure | 2m | 3m |
| Investing cash flow | −1m | −3m |
| Dividends paid | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 183m |
| 167m |
| 174m |
| — |
| — |
| Inventory | 379m | 346m | 384m | 298m | 260m | 231m | — | — |
| Current assets | 890m | 878m | 920m | 606m | 536m | 518m | — | — |
| Property, plant and equipment | 163m | 168m | 173m | 72m | 70m | 69m | — | — |
| Goodwill | 404m | 403m | 415m | 221m | 221m | 221m | — | — |
| Total assets | 2.01bn | 2.01bn | 2.08bn | 1.22bn | 1.12bn | 1.09bn | — | — |
| Current liabilities | 448m | 461m | 438m | 308m | 258m | 267m | — | — |
| Long-term debt | — | — | 628m | 441m | 402m | 377m | — | — |
| Total liabilities | 1.19bn | 1.19bn | 1.26bn | 860m | 746m | 723m | — | — |
| Equity | 815m | 815m | 812m | 359m | 371m | 365m | 349m | 350m |
| Shares outstanding | 77m | 77m | 77m | 40m | 5m | 40m | — | — |
| Shares issued | — | — | — | 40m | — | 40m | — | — |
| 0 |
| Financing cash flow | 37m | 11m |