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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 | 525m | 527m | 550m | 532m | 672m | 804m |
| Cost of revenue | 474m | 462m | 480m | 505m | 599m | 664m |
| Selling, general and administrative | 17m | 16m | 15m | 15m | 16m | 19m |
| Operating expenses | 535m | 529m | 548m | 572m | 667m | 733m |
| Operating income | −10m | −3m | 3m | −40m | 5m | 71m |
| Pre-tax income | −16m | −9m | −6m | −45m | −283,000 | 64m |
| Income tax | −5m | −3m | −1m | −11m | −4m | 5m |
| Net income | −11m | −6m | −5m | −34m | 4m | 59m |
| Earnings per share | −0.86 | −0.42 | −0.38 | −2.60 | 0.29 | 4.53 |
| Earnings per share, diluted | −0.86 | −0.42 | −0.38 | −2.60 | 0.29 | 4.49 |
| Weighted average shares | 13m | 13m | 13m | 13m | 13m | 13m |
| Weighted average shares, diluted | 13m | 13m | 13m | 13m | 13m | 13m |
| 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 | 317m | 366m | 409m | 449m | 448m | 482m | 485m | 336m |
| Short-term investments | 50m | 50m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 29m | 22m | — | — |
| Depreciation and amortisation | 40m | 44m | 42m | 43m |
| Share-based compensation | 4m | 3m | 3m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 49m |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 302m | 279m | 289m | 296m | 342m | 362m | 376m | 505m |
| Inventory | 213m | 193m | 210m | 207m | 190m | 169m | 200m | 222m |
| Current assets | 909m | 918m | 990m | 988m | 1.01bn | 1.04bn | 1.09bn | 1.10bn |
| Total assets | 2.28bn | 2.28bn | 2.35bn | 2.37bn | 2.40bn | 2.44bn | 2.48bn | 2.49bn |
| Current liabilities | 248m | 206m | 251m | 243m | 260m | 251m | 305m | 309m |
| Long-term debt | 9m | 10m | 3m | 3m | 2m | 3m | 4m | 5m |
| Total liabilities | 765m | 735m | 753m | 759m | 786m | 789m | 829m | 849m |
| Equity | 1.52bn | 1.55bn | 1.59bn | 1.61bn | 1.61bn | 1.65bn | 1.65bn | 1.64bn |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
| Shares issued | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| Treasury shares | 10m | 10m | 10m | 9m | 9m | 9m | 9m | 9m |
| Capital expenditure | 41m | 38m | — | — |
| Investing cash flow | −54m | −48m | — | — |
| Dividends paid | — | 415,000 | — | — |
| Financing cash flow | −24m | −6m | — | — |