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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 | 396m | 350m | 330m | 329m | 291m | 346m |
| Cost of revenue | 297m | 266m | 242m | 237m | 225m | 264m |
| Gross profit | 99m | 84m | 88m | 92m | 67m | 81m |
| Selling, general and administrative | 90m | 83m | 67m | 72m | 66m | 71m |
| Operating income | 9m | 1m | 21m | 21m | −7m | −11m |
| Pre-tax income | 3m | −5m | 23m | 20m | −9m | −14m |
| Income tax | 2m | −900,000 | 6m | 5m | −2m | 300,000 |
| Net income | 1m | −4m | 17m | 14m | −6m | −14m |
| Earnings per share | 0.06 | −0.18 | 0.73 | 0.63 | −0.27 | −0.61 |
| Earnings per share, diluted | 0.06 | −0.18 | 0.72 | 0.62 | −0.27 | −0.61 |
| Weighted average shares | 23m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 23m | 23m | 23m | 23m | 23m | 23m |
| 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 | 75m | 72m | 69m | 89m | 93m | 91m | 55m | 63m |
| Short-term investments | 2m | 2m | 3m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 41m | 21m |
| Depreciation and amortisation | 14m | 6m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 8m | 4m |
| Investing cash flow | −76m | −4m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 3m |
| 4m |
| 5m |
| Receivables | 216m | 219m | 193m | 160m | 173m | 167m | 175m | 218m |
| Inventory | 470m | 466m | 501m | 449m | 435m | 423m | 466m | 455m |
| Current assets | 820m | 817m | 821m | 746m | 737m | 723m | 740m | 779m |
| Property, plant and equipment | 239m | 222m | 199m | 180m | 181m | 182m | 185m | 187m |
| Goodwill | 135m | 112m | 110m | 26m | 25m | 25m | 26m | 26m |
| Total assets | 1.43bn | 1.37bn | 1.35bn | 1.07bn | 1.06bn | 1.04bn | 1.07bn | 1.11bn |
| Current liabilities | 350m | 328m | 318m | 275m | 277m | 272m | 299m | 311m |
| Short-term debt | 16m | 16m | 16m | 12m | 12m | 0 | 0 | 0 |
| Long-term debt | 366m | 320m | 324m | 2m | 2m | 105m | 2m | 2m |
| Total liabilities | 751m | 686m | 680m | 391m | 403m | 406m | 436m | 474m |
| Equity | 678m | 682m | 669m | 675m | 653m | 638m | 631m | 633m |
| Shares outstanding | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| 3m |
| Financing cash flow | 39m | −15m |