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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 338m | 384m | 368m | 390m | 411m | 395m |
| Cost of revenue | 268m | 310m | 300m | 306m | 318m | 313m |
| Gross profit | 70m | 74m | 68m | 85m | 93m | 82m |
| Selling, general and administrative | 59m | 61m | 66m | 63m | 70m | 71m |
| Operating income | −42m | −99m | −7m | −121m | −92m | 3m |
| Pre-tax income | −106m | −113m | −22m | −134m | −101m | −16m |
| Income tax | 759,000 | 2m | −1m | −505,000 | 3m | 4m |
| Net income | −106m | −116m | −21m | −135m | −104m | −20m |
| Earnings per share | −1.17 | −1.28 | −0.23 | −1.49 | −1.15 | −0.22 |
| Earnings per share, diluted | −1.17 | −1.28 | −0.23 | −1.49 | −1.15 | −0.22 |
| Weighted average shares | 91m | 91m | 90m | 90m | 90m | 90m |
| Weighted average shares, diluted | 91m | 91m | 90m | 90m | 90m | 90m |
| 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 | 44m | 68m | 48m | 54m | 44m | 56m | 57m | 54m |
| Receivables | 139m | 174m | 171m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −8m | — | — | −11m |
| Depreciation and amortisation | — | — | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 154m |
| 172m |
| 178m |
| 188m |
| 179m |
| Inventory | 159m | 216m | 229m | 249m | 249m | 261m | 270m | 274m |
| Current assets | 436m | 564m | 523m | 530m | 552m | 548m | 564m | 557m |
| Goodwill | 288m | 378m | 498m | 501m | 713m | 826m | 936m | 929m |
| Total assets | 1.16bn | 1.48bn | 1.58bn | 1.60bn | 1.84bn | 1.96bn | 2.13bn | 2.12bn |
| Current liabilities | 835m | 1.02bn | 277m | 277m | 305m | 289m | 281m | 282m |
| Long-term debt | 312,000 | 388,000 | 709m | 697m | 701m | 721m | 733m | 737m |
| Total liabilities | 947m | 1.15bn | 1.14bn | 1.13bn | 1.15bn | 1.16bn | 1.17bn | 1.17bn |
| Equity | 216m | 330m | 445m | 475m | 697m | 805m | 964m | 943m |
| Shares outstanding | 91m | 91m | 90m | 90m | 90m | 90m | 90m | 90m |
| Shares issued | 113m | 113m | 113m | 112m | 112m | 112m | 112m | 112m |
| Treasury shares | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| — |
| — |
| 11m |
| Share-based compensation | 1m | 1m | 2m | 3m | 4m | 3m |
| Investing cash flow | — | — | −5m | — | — | 6m |
| Financing cash flow | — | — | 9m | — | — | −4m |