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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 449m | 490m | 344m | 354m | 333m | 355m | 301m | 324m |
| Cost of revenue | — | 142m | 105m | 109m | — | 102m | 87m | 93m |
| Gross profit | 326m | 347m | 239m | 245m | 237m | 253m | 214m | 231m |
| Selling, general and administrative | — | 280m | 231m | 196m | — | 218m | 186m | 181m |
| Operating income | — | 68m | 8m | 49m | — | 35m | 28m | 51m |
| Pre-tax income | — | 54m | −4m | 51m | — | 26m | 28m | 47m |
| Income tax | — | 14m | −7m | 18m | — | 9m | 9m | −325,000 |
| Net income | −49m | 39m | 3m | 33m | 28m | 17m | 19m | 48m |
| Earnings per share | −0.84 | 0.66 | 0.05 | 0.59 | 0.50 | 0.31 | 0.34 | 0.85 |
| Earnings per share, diluted | −0.82 | 0.65 | 0.05 | 0.58 | 0.49 | 0.30 | 0.33 | 0.81 |
| Weighted average shares | — | 59m | 58m | 56m | — | 56m | 56m | 56m |
| Weighted average shares, diluted | — | 60m | 60m | 58m | — | 58m | 58m | 59m |
| 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 | 290m | 197m | 194m | 170m | 149m | 74m | 97m | 109m |
| Receivables | 175m | 190m | 155m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 27m | 1m |
| Depreciation and amortisation | 13m | 9m |
| Share-based compensation | 10m | 13m |
| Capital expenditure | 7m | 786,000 |
| Investing cash flow | −8m | −879,000 |
| Financing cash flow | 121,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 173m |
| 126m |
| 188m |
| 147m |
| 156m |
| Inventory | 220m | 221m | 247m | 170m | 187m | 215m | 239m | 200m |
| Current assets | 789m | 702m | 707m | 603m | 541m | 559m | 554m | 530m |
| Property, plant and equipment | 41m | 45m | 44m | 39m | 29m | 20m | 16m | 14m |
| Goodwill | 853m | 853m | 852m | 341m | 341m | 341m | 341m | 341m |
| Total assets | 2.39bn | 2.32bn | 2.32bn | 1.31bn | 1.25bn | 1.26bn | 1.24bn | 1.20bn |
| Current liabilities | 336m | 254m | 262m | 185m | 177m | 294m | 311m | 300m |
| Long-term debt | 809m | 817m | 832m | 257m | 257m | 154m | 157m | 159m |
| Total liabilities | 1.26bn | 1.16bn | 1.18bn | 510m | 487m | 497m | 509m | 501m |
| Equity | 1.13bn | 1.16bn | 1.14bn | 805m | 761m | 767m | 728m | 704m |
| Shares outstanding | 59m | 59m | 59m | 57m | 56m | 56m | 56m | 56m |
| Shares issued | 59m | 59m | 59m | 57m | 56m | 56m | 56m | 56m |
| 408,000 |