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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 520m | 423m | 627m | 581m | 415m | 648m |
| Cost of revenue | 303m | 262m | 359m | 325m | 243m | 361m |
| Gross profit | 217m | 161m | 269m | 256m | 173m | 287m |
| Research and development | 15m | 14m | 14m | 14m | 13m | 15m |
| Selling, general and administrative | 111m | 102m | 104m | 106m | 100m | 110m |
| Operating income | 18m | −19m | 54m | 59m | 9m | 83m |
| Interest expense | 18m | 19m | 19m | 20m | 19m | 19m |
| Pre-tax income | 8m | −37m | 37m | 41m | −13m | 63m |
| Income tax | 4m | −8m | 8m | 12m | −3m | 14m |
| Net income | −11m | −66m | 29m | 29m | −2m | 49m |
| Earnings per share | −0.23 | −1.41 | 0.62 | 0.60 | −0.04 | 0.99 |
| Earnings per share, diluted | −0.22 | −1.41 | 0.62 | 0.60 | −0.04 | 0.98 |
| Weighted average shares | 47m | 47m | 47m | 48m | 49m | 50m |
| Weighted average shares, diluted | 47m | 47m | 47m | 48m | 49m | 50m |
| 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 | 300m | 223m | 226m | 200m | 170m | 176m | 209m | 196m |
| Receivables | 185m | 154m | 138m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −126m | −116m |
| Depreciation and amortisation | 21m | 22m |
| Share-based compensation | 3m | 6m |
| Capital expenditure | 12m | 17m |
| Investing cash flow | −10m | −16m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 178m |
| 121m |
| 109m |
| 155m |
| Inventory | 450m | 461m | 434m | 488m | 512m | 502m | 477m | 456m |
| Current assets | 1.11bn | 1.06bn | 996m | 1.00bn | 1.01bn | 945m | 936m | 959m |
| Property, plant and equipment | 290m | 293m | 295m | 356m | 345m | 343m | 349m | 325m |
| Goodwill | 1.13bn | 1.14bn | 1.14bn | 1.34bn | 1.33bn | 1.33bn | 1.34bn | 1.33bn |
| Total assets | 3.53bn | 3.77bn | 3.76bn | 3.79bn | 3.77bn | 3.70bn | 3.73bn | 3.71bn |
| Current liabilities | 614m | 498m | 566m | 567m | 536m | 459m | 564m | 535m |
| Long-term debt | 1.24bn | 1.52bn | 1.38bn | 1.37bn | 1.43bn | 1.44bn | 1.28bn | 1.29bn |
| Total liabilities | 2.09bn | 2.28bn | 2.20bn | 2.23bn | 2.26bn | 2.20bn | 2.15bn | 2.13bn |
| Equity | 1.45bn | 1.49bn | 1.55bn | 1.57bn | 1.51bn | 1.50bn | 1.58bn | 1.58bn |
| Shares outstanding | 46m | 47m | 46m | 46m | 47m | 48m | 49m | 49m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Treasury shares | 19m | 19m | 19m | 19m | 18m | 17m | 16m | 16m |
| 8m |
| Share buybacks | 0 | 30m |
| Financing cash flow | 133m | 110m |