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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 | 462m | 482m | 511m | 422m | 447m | 423m |
| Cost of revenue | 359m | 381m | 409m | 337m | 355m | 334m |
| Gross profit | 103m | 101m | 103m | 86m | 92m | 89m |
| Selling, general and administrative | 58m | 55m | 59m | 59m | 55m | 56m |
| Operating expenses | 72m | 68m | 75m | 73m | 69m | 72m |
| Operating income | 31m | 33m | 28m | 12m | 23m | 18m |
| Pre-tax income | −4m | −7m | −11m | −25m | −18m | −21m |
| Income tax | 297,000 | −988,000 | 17m | −8m | −604,000 | 3m |
| Net income | −4m | −6m | −28m | −18m | −17m | −24m |
| Earnings per share | −0.02 | −0.03 | −0.13 | −0.08 | −0.07 | −0.10 |
| Earnings per share, diluted | −0.02 | −0.03 | −0.13 | −0.08 | −0.07 | −0.10 |
| Weighted average shares | 227m | 227m | 226m | 228m | 234m | 240m |
| Weighted average shares, diluted | 227m | 227m | 226m | 228m | 234m | 240m |
| 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 | 10m | 6m | 13m | 5m | 5m | 4m | 8m | 8m |
| Receivables | 204m | 196m | 182m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 24m | 56m |
| Depreciation and amortisation | 68m | 62m |
| Share-based compensation | 1m | 2m |
| Investing cash flow | −59m | −71m |
| Share buybacks | 0 | 33m |
| Financing cash flow | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 189m |
| 202m |
| 216m |
| 176m |
| 167m |
| Inventory | 1.02bn | 931m | 1.04bn | 1.09bn | 1.08bn | 1.05bn | 1.20bn | 1.17bn |
| Current assets | 1.26bn | 1.16bn | 1.26bn | 1.33bn | 1.32bn | 1.30bn | 1.41bn | 1.38bn |
| Goodwill | 705m | 705m | 705m | 705m | 705m | 705m | 705m | 705m |
| Total assets | 3.55bn | 3.44bn | 3.54bn | 3.58bn | 3.54bn | 3.50bn | 3.58bn | 3.52bn |
| Current liabilities | 973m | 873m | 989m | 1.06bn | 1.02bn | 1.00bn | 1.10bn | 1.06bn |
| Short-term debt | 5m | 26m | 21m | 23m | 6m | 8m | 1m | 4m |
| Long-term debt | 1.63bn | 1.62bn | 1.63bn | 1.59bn | 1.59bn | 1.52bn | 1.57bn | 1.53bn |
| Equity | 805m | 809m | 785m | 790m | 813m | 861m | 838m | 857m |
| Shares outstanding | 227m | 227m | 227m | 227m | 226m | 234m | 233m | 251m |
| Shares issued | 253m | 253m | 253m | 253m | 252m | 252m | 251m | 251m |
| Treasury shares | 27m | 27m | 27m | 27m | 26m | 18m | 18m | 14m |
| 17m |