Loading the section
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 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 94m | 106m | 111m | 175m | 216m | 186m |
| Receivables | 275m | 251m | 160m | — | — | — |
| Inventory | 179m | 160m | 118m | — | — | — |
| Current assets | 607m | 578m | 445m | — | — | — |
| Property, plant and equipment | 179m | 158m | 108m | — | — | — |
| Goodwill | 517m | 517m | 517m | — | — | — |
| Total assets | 1.85bn | 1.70bn | 1.54bn | — | — | — |
| Current liabilities | 370m | 347m | 282m | — | — | — |
| Short-term debt | 6m | 5m | 5m | — | — | — |
| Long-term debt | 584m | 584m | 502m | — | — | — |
| Total liabilities | 1.27bn | 1.11bn | 963m | — | — | — |
| Equity | 446m | — | — | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)