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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 | 411m | 423m | 481m | 423m | 449m | 488m |
| Cost of revenue | 301m | 305m | 359m | 308m | 324m | 356m |
| Gross profit | 109m | 118m | 122m | 115m | 125m | 132m |
| Selling, general and administrative | 108m | 106m | 102m | 107m | 111m | 115m |
| Operating expenses | 115m | 113m | 110m | 114m | 118m | 122m |
| Operating income | −6m | 5m | 12m | 800,000 | 7m | 10m |
| Interest expense | 2m | 3m | 3m | 3m | 3m | 3m |
| Pre-tax income | −23m | −17m | −5m | −20m | −16m | −15m |
| Income tax | −4m | 24m | 1m | 700,000 | 12m | −3m |
| Net income | −20m | −42m | −6m | −21m | −28m | −12m |
| Earnings per share | −0.62 | −1.31 | −0.21 | −0.65 | −0.86 | −0.38 |
| Earnings per share, diluted | −0.62 | −1.31 | −0.21 | −0.65 | −0.86 | −0.38 |
| Weighted average shares | 33m | 32m | 33m | 33m | 33m | 33m |
| Weighted average shares, diluted | 33m | 32m | 33m | 33m | 33m | 33m |
| 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 | 24m | 19m | 14m | 13m | 11m | 13m | 15m | 5m |
| Receivables | 192m | 187m | 216m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 21m | −18m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 3m | 2m |
| Investing cash flow | −4m | −14m |
| Dividends paid | 800,000 | 800,000 |
| Financing cash flow | −12m | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 205m |
| 208m |
| 200m |
| 217m |
| 252m |
| Inventory | 476m | 473m | 505m | 485m | 545m | 536m | 565m | 547m |
| Current assets | 724m | 710m | 772m | 739m | 792m | 775m | 826m | 836m |
| Property, plant and equipment | 69m | 73m | 80m | 81m | 85m | 82m | 85m | 485m |
| Goodwill | 77m | 78m | 77m | 79m | 78m | 78m | 81m | 78m |
| Total assets | 1.33bn | 1.34bn | 1.43bn | 1.44bn | 1.50bn | 1.48bn | 1.55bn | 1.59bn |
| Current liabilities | 528m | 495m | 543m | 531m | 584m | 577m | 612m | 610m |
| Short-term debt | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 9m |
| Long-term debt | 485m | 485m | 483m | 482m | 481m | 480m | 479m | 477m |
| Total liabilities | 1.36bn | 1.35bn | 1.43bn | 1.39bn | 1.45bn | 1.40bn | 1.45bn | 1.47bn |
| Equity | −28m | −9m | 3m | 44m | 56m | 78m | 96m | 125m |
| Shares outstanding | 33m | 32m | 32m | 32m | 33m | 33m | 33m | 33m |
| Shares issued | 33m | 32m | 32m | 32m | 33m | 33m | 33m | 33m |
| Treasury shares | 3m | 3m | 3m | 3m | 2m | 2m | 1m | 1m |