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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 | 355m | 346m | 320m | 370m | 304m | 261m |
| Cost of revenue | 238m | 253m | 234m | 267m | 235m | 198m |
| Gross profit | 116m | 93m | 86m | 102m | 70m | 63m |
| Research and development | 17m | 17m | 18m | 18m | 17m | 17m |
| Selling, general and administrative | 85m | 82m | 85m | 87m | 74m | 70m |
| Operating expenses | 102m | 99m | 103m | 105m | 91m | 88m |
| Operating income | 14m | −6m | −17m | −2m | −21m | −25m |
| Pre-tax income | 13m | −8m | −21m | −8m | −25m | −28m |
| Income tax | −157,000 | 2m | −369,000 | 2m | 27m | −4m |
| Net income | 13m | −11m | −21m | −10m | −52m | −24m |
| Earnings per share | 0.11 | −0.09 | −0.16 | −0.10 | −0.56 | −0.28 |
| Earnings per share, diluted | 0.11 | −0.09 | −0.16 | −0.10 | −0.56 | −0.28 |
| Weighted average shares | 107m | 106m | 106m | 105m | 104m | 104m |
| Weighted average shares, diluted | 108m | 106m | 106m | 105m | 104m | 104m |
| 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 | 120m | 99m | 66m | 107m | 103m | 110m | 62m | 95m |
| Receivables | 178m | 234m | 192m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 30m | 19m |
| Depreciation and amortisation | 4m | 3m |
| Share-based compensation | 7m | 9m |
| Capital expenditure | 4m | 3m |
| Investing cash flow | −4m | −3m |
| Share buybacks | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 219m |
| 219m |
| 178m |
| 189m |
| Inventory | 273m | 303m | 314m | 296m | 277m | 260m | 293m | 266m |
| Current assets | 599m | 665m | 608m | 617m | 633m | 623m | 572m | 580m |
| Property, plant and equipment | 31m | 32m | 31m | 29m | 28m | 30m | 32m | 31m |
| Goodwill | 357m | 358m | 358m | 360m | 355m | 354m | 358m | 354m |
| Total assets | 1.18bn | 1.25bn | 1.20bn | 1.22bn | 1.24bn | 1.24bn | 1.20bn | 1.23bn |
| Current liabilities | 344m | 431m | 410m | 426m | 417m | 396m | 361m | 323m |
| Short-term debt | 6m | 6m | 6m | 6m | 12m | 12m | 12m | 12m |
| Long-term debt | 114m | 115m | 117m | 118m | 136m | 161m | 165m | 168m |
| Total liabilities | 517m | 608m | 588m | 607m | 616m | 616m | 590m | 560m |
| Equity | 648m | 634m | 600m | 604m | 609m | 604m | 598m | 653m |
| Shares outstanding | 107m | 107m | 105m | 105m | 105m | 105m | 103m | 103m |
| Shares issued | 107m | 107m | 107m | 106m | 106m | 105m | 105m | 104m |
| Financing cash flow | −5m | −22m |