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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 113m | 112m | 104m | 106m | 77m | 75m |
| Cost of revenue | 51m | 49m | 48m | 48m | 36m | 36m |
| Gross profit | 63m | 63m | 56m | 59m | 41m | 40m |
| Research and development | 5m | 4m | 5m | 5m | 3m | 3m |
| Selling, general and administrative | 52m | 54m | 54m | 55m | 37m | 55m |
| Operating expenses | 56m | 58m | 59m | 60m | 41m | 58m |
| Operating income | 6m | 4m | −2m | −1m | 573,000 | −18m |
| Pre-tax income | −373,000 | −3m | −10m | −11m | −2m | −21m |
| Income tax | 3m | 1m | 362,000 | 4m | 256,000 | 1m |
| Net income | −3m | −4m | −10m | −14m | −2m | −22m |
| Earnings per share | −0.03 | −0.03 | −0.08 | −0.11 | −0.02 | −0.21 |
| Earnings per share, diluted | −0.03 | −0.03 | −0.08 | −0.11 | −0.02 | −0.21 |
| Weighted average shares | 134m | 134m | 133m | 132m | 108m | 107m |
| Weighted average shares, diluted | 134m | 134m | 133m | 132m | 108m | 107m |
| 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 | 36m | 31m | 28m | 31m | 44m | 34m | 26m | 30m |
| Receivables | 94m | 92m | 85m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 5m | −8m |
| Depreciation and amortisation | 16m | 10m |
| Share-based compensation | 2m | 6m |
| Capital expenditure | 8m | 6m |
| Investing cash flow | −12m | 20m |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 79m |
| 82m |
| 65m |
| 60m |
| Inventory | 22m | 22m | 22m | 24m | 18m | 28m | 23m | 26m |
| Current assets | 179m | 175m | 168m | 168m | 169m | 174m | 195m | 134m |
| Property, plant and equipment | 62m | 63m | 63m | 63m | 58m | 55m | 52m | 50m |
| Goodwill | 412m | 413m | 401m | 395m | 383m | 375m | 300m | 301m |
| Total assets | 956m | 959m | 937m | 931m | 910m | 909m | 748m | 685m |
| Current liabilities | 158m | 160m | 156m | 157m | 151m | 144m | 114m | 109m |
| Short-term debt | 50m | 46m | 43m | 37m | 42m | 35m | 35m | 28m |
| Long-term debt | 230m | 231m | 232m | 233m | 232m | 234m | 111m | 112m |
| Total liabilities | 474m | 474m | 468m | 470m | 463m | 450m | 297m | 294m |
| Equity | 475m | 485m | 469m | 461m | 447m | 459m | 451m | 391m |
| Shares outstanding | 134m | 134m | 136m | 133m | 133m | 132m | 108m | 108m |
| Shares issued | 136m | 136m | 136m | 136m | 135m | 135m | 110m | 110m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 4,000 |
| Share buybacks | 0 | 3m |
| Financing cash flow | −7m | −89m |