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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 | 226m | 224m | 226m | 230m | 101m | 102m |
| Selling, general and administrative | 26m | 28m | 29m | 30m | 25m | 22m |
| Operating expenses | 195m | 195m | 190m | 195m | 81m | 80m |
| Operating income | 32m | 29m | 36m | 35m | 19m | 22m |
| Interest expense | — | — | — | — | — | 8m |
| Pre-tax income | 21m | −563,000 | 17m | 19m | 12m | 971,000 |
| Income tax | 8m | 1m | 4m | 7m | 2m | 132,000 |
| Net income | 13m | −2m | 13m | 12m | 11m | 839,000 |
| Earnings per share | 0.10 | −0.01 | 0.10 | 0.09 | 0.08 | 0.01 |
| Earnings per share, diluted | 0.10 | −0.01 | 0.09 | 0.09 | 0.08 | 0.01 |
| Weighted average shares | 136m | 135m | 134m | 132m | 128m | 128m |
| Weighted average shares, diluted | 137m | 135m | 137m | 135m | 130m | 132m |
| 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 | 104m | 125m | 134m | 102m | 70m | 42m | 177m | 162m |
| Receivables | 115m | 113m | 114m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −7m | — | — | 32m | — | — |
| Depreciation and amortisation | 15m | 15m | 15m | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 115m |
| 112m |
| 46m |
| 54m |
| Inventory | 102m | 99m | 82m | 88m | 94m | 98m | 75m | 69m |
| Current assets | 430m | 432m | 424m | 386m | 354m | 323m | 347m | 345m |
| Property, plant and equipment | 117m | 117m | 116m | 116m | 117m | 119m | 94m | 95m |
| Goodwill | 193m | 193m | 193m | 192m | 185m | 185m | — | — |
| Total assets | 1.28bn | 1.30bn | 1.30bn | 1.26bn | 1.24bn | 1.23bn | 811m | 803m |
| Current liabilities | 259m | 269m | 244m | 226m | 192m | 182m | 97m | 87m |
| Short-term debt | 24m | 3m | 3m | 3m | 3m | 3m | 7m | 7m |
| Long-term debt | 813m | 834m | 833m | 833m | 832m | 832m | 584m | 585m |
| Total liabilities | 1.16bn | 1.20bn | 1.19bn | 1.16bn | 1.16bn | 1.16bn | 758m | 751m |
| Equity | 118m | 101m | 107m | 103m | 83m | 69m | 53m | 52m |
| Shares outstanding | 135m | 135m | 134m | 133m | 132m | 131m | 126m | 127m |
| Shares issued | 135m | 135m | 134m | 146m | 145m | 144m | 139m | 139m |
| 4m |
| 4m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Capital expenditure | 26m | — | — | 3m | — | — |
| Investing cash flow | −12m | — | — | −2m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −3m | — | — | −2m | — | — |