Loading the section
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 | 464m | 424m | 416m | 355m | 338m | 325m |
| Cost of revenue | 357m | 317m | 296m | 265m | 248m | 235m |
| Selling, general and administrative | 73m | 65m | 65m | 59m | 58m | 58m |
| Operating expenses | 430m | 382m | 361m | 324m | 306m | 293m |
| Operating income | 34m | 41m | 55m | 31m | 33m | 32m |
| Income tax | 3m | 8m | 7m | 1m | 5m | 4m |
| Net income | 16m | 17m | 26m | 15m | 13m | 12m |
| Earnings per share | 0.13 | 0.14 | 0.20 | 0.13 | 0.11 | 0.12 |
| Earnings per share, diluted | 0.13 | 0.14 | 0.20 | 0.13 | 0.11 | 0.12 |
| Weighted average shares | 127m | 127m | 126m | 121m | 114m | 102m |
| Weighted average shares, diluted | 127m | 127m | 127m | 122m | 114m | 102m |
| 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 | 264m | 269m | 267m | 254m | 316m | 293m | 281m | 261m |
| Receivables | 19m | 18m | 14m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 85m | 37m | — | — |
| Depreciation and amortisation | 38m | 26m | 24m | 22m |
| Share-based compensation | 5m | 4m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 14m |
| 12m |
| 11m |
| 10m |
| 12m |
| Inventory | 37m | 49m | 45m | 42m | 38m | 36m | 38m | 47m |
| Current assets | 340m | 357m | 341m | 326m | 383m | 358m | 342m | 335m |
| Property, plant and equipment | 862m | 825m | 789m | 748m | 706m | 684m | 663m | 628m |
| Goodwill | — | — | 22m | 22m | 22m | 22m | 22m | 22m |
| Total assets | 3.11bn | 3.01bn | 2.92bn | 2.81bn | 2.77bn | 2.50bn | 2.43bn | 2.38bn |
| Current liabilities | 255m | 240m | 224m | 199m | 197m | 203m | 180m | 153m |
| Short-term debt | 4m | 4m | 4m | 4m | 23m | 17m | 16m | 14m |
| Long-term debt | 195m | 196m | 196m | 197m | 261m | 220m | 224m | 229m |
| Total liabilities | 2.18bn | 2.11bn | 2.06bn | 1.98bn | 1.97bn | 1.74bn | 1.68bn | 1.65bn |
| Equity | 696m | 681m | 657m | 834m | 796m | 537m | 753m | 730m |
| Shares outstanding | — | — | — | — | — | 154m | — | — |
| Capital expenditure | 57m | 46m | — | — |
| Investing cash flow | −77m | −46m | — | — |
| Financing cash flow | −14m | 32m | — | — |