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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 | 589m | 549m | 565m | 559m | 505m | 525m |
| Cost of revenue | 224m | 220m | 230m | 227m | 219m | 236m |
| Gross profit | 365m | 329m | 335m | 332m | 286m | 289m |
| Research and development | 32m | 30m | 31m | 29m | 20m | 23m |
| Selling, general and administrative | 283m | 264m | 267m | 269m | 250m | 264m |
| Operating income | 7m | −558m | −17m | −47m | −32m | −44m |
| Interest expense | 9m | 9m | 9m | 9m | 11m | 17m |
| Pre-tax income | 634,000 | −567m | −26m | −57m | −43m | −27m |
| Income tax | 9m | 4m | 11m | −2m | −9m | −9m |
| Net income | −9m | −571m | −37m | −56m | −32m | −19m |
| Earnings per share | −0.15 | −9.99 | −0.64 | −0.98 | −0.58 | −0.34 |
| Earnings per share, diluted | −0.15 | −9.99 | −0.64 | −0.98 | −0.58 | −0.34 |
| 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 | 33m | 36m | 34m | 44m | 38m | 48m | 35m | 35m |
| Receivables | 444m | 443m | 432m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 24m | −2m |
| Depreciation and amortisation | 73m | 71m |
| Share-based compensation | 9m | 7m |
| Capital expenditure | 53m | 43m |
| Investing cash flow | −53m | −61m |
| Financing cash flow | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 454m |
| 436m |
| 407m |
| 400m |
| 395m |
| Inventory | 603m | 584m | 614m | 628m | 586m | 547m | 610m | 615m |
| Current assets | 1.24bn | 1.21bn | 1.28bn | 1.28bn | 1.22bn | 1.15bn | 1.20bn | 1.17bn |
| Property, plant and equipment | 520m | 507m | 486m | 460m | 426m | 405m | 403m | 378m |
| Goodwill | 712m | 718m | 1.22bn | 1.78bn | 1.73bn | 1.69bn | 2.39bn | 2.35bn |
| Total assets | 3.83bn | 3.83bn | 4.43bn | 5.02bn | 4.88bn | 4.72bn | 5.55bn | 5.44bn |
| Current liabilities | 609m | 598m | 575m | 568m | 477m | 529m | 530m | 518m |
| Short-term debt | 35m | 35m | 20m | 20m | 20m | 20m | 20m | 15m |
| Long-term debt | 1.29bn | 1.26bn | 1.34bn | 1.37bn | 1.37bn | 1.31bn | 1.33bn | 1.33bn |
| Total liabilities | 2.35bn | 2.34bn | 2.41bn | 2.44bn | 2.25bn | 2.15bn | 2.22bn | 2.15bn |
| Equity | 1.48bn | 1.49bn | 2.02bn | 2.58bn | 2.62bn | 2.56bn | 3.33bn | 3.29bn |
| Shares outstanding | 58m | 57m | 57m | 57m | 57m | 56m | 56m | 55m |
| Shares issued | 58m | 57m | 57m | 57m | 57m | 56m | 56m | 55m |
| 51m |