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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 | 317m | 338m | 342m | 321m | 317m | 332m |
| Cost of revenue | 134m | 172m | 154m | 144m | 138m | 148m |
| Gross profit | 183m | 166m | 188m | 178m | 179m | 184m |
| Research and development | 16m | 14m | 14m | 13m | 14m | 14m |
| Selling, general and administrative | 142m | 140m | 136m | 149m | 100m | 123m |
| Operating expenses | 158m | 154m | 150m | 162m | 113m | 137m |
| Operating income | 25m | 12m | 38m | 16m | 66m | 47m |
| Interest expense | 7m | 8m | 8m | 8m | 9m | 10m |
| Pre-tax income | 18m | 4m | 30m | 8m | 56m | 38m |
| Income tax | 5m | 1m | 8m | 2m | 7m | 8m |
| Net income | 14m | 3m | 21m | 6m | 49m | 30m |
| Earnings per share | 0.45 | 0.09 | 0.69 | 0.19 | 1.59 | 0.97 |
| Earnings per share, diluted | 0.45 | 0.09 | 0.69 | 0.19 | 1.57 | 0.96 |
| Weighted average shares | 31m | 31m | 31m | 31m | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 31m |
| 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 | 35m | 41m | 39m | 34m | 35m | 24m | 38m | 29m |
| Receivables | 229m | 248m | 225m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13m | — | — | 42m | — | — |
| Depreciation and amortisation | 4m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 234m |
| 221m |
| 238m |
| 231m |
| 239m |
| Inventory | 366m | 356m | 364m | 362m | 355m | 347m | 343m | 322m |
| Current assets | 671m | 673m | 662m | 658m | 639m | 640m | 641m | 624m |
| Property, plant and equipment | 112m | 113m | 112m | 117m | 116m | 116m | 117m | 117m |
| Goodwill | 807m | 807m | 807m | 807m | 806m | 805m | 807m | 806m |
| Total assets | 2.31bn | 2.33bn | 2.32bn | 2.33bn | 2.30bn | 2.31bn | 2.32bn | 2.29bn |
| Current liabilities | 293m | 315m | 315m | 295m | 283m | 278m | 282m | 266m |
| Long-term debt | 860m | 834m | 853m | 881m | 891m | 905m | 940m | 965m |
| Total liabilities | 1.30bn | 1.29bn | 1.31bn | 1.33bn | 1.32bn | 1.34bn | 1.38bn | 1.40bn |
| Equity | 1.02bn | 1.03bn | 1.01bn | 1.00bn | 978m | 963m | 933m | 882m |
| Shares outstanding | — | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 1m | 328,097 | 344,143 | 352,904 | 369,427 | 397,860 | 414,508 | 477,030 |
| 4m |
| — |
| — |
| Share-based compensation | 6m | 5m | 5m | 14m | 6m | 7m |
| Capital expenditure | 3m | — | — | 4m | — | — |
| Investing cash flow | 4m | — | — | −3m | — | — |
| Dividends paid | 0 | — | — | 6m | — | — |
| Share buybacks | 37m | — | — | 0 | — | — |
| Financing cash flow | −23m | — | — | −28m | — | — |